American Trust’s ARK Innovation ETF ARKK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-18,293
Closed -$738K 423
2023
Q1
$738K Sell
18,293
-318
-2% -$12.8K 0.05% 163
2022
Q4
$581K Buy
+18,611
New +$581K 0.05% 191