AMG National Trust Bank’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
Q4 | – | Sell |
-97,875
| Closed | -$3.88M | – | 424 |
|
|
2023
Q3 | $3.88M | Buy |
97,875
+31,528
| +48% | +$1.25M | 0.14% | 103 |
|
|
2023
Q2 | $2.93M | Buy |
66,347
+21,425
| +48% | +$946K | 0.1% | 137 |
|
|
2023
Q1 | $1.81M | Buy |
44,922
+24,037
| +115% | +$970K | 0.06% | 187 |
|
|
2022
Q4 | $652K | Sell |
20,885
-1,030
| -5% | -$32.2K | 0.02% | 315 |
|
|
2022
Q3 | $827K | Buy |
21,915
+9,905
| +82% | +$374K | 0.03% | 292 |
|
|
2022
Q2 | $479K | Buy |
12,010
+2,705
| +29% | +$108K | 0.02% | 331 |
|
|
2022
Q1 | $617K | Buy |
+9,305
| New | +$617K | 0.02% | 319 |
|