Banque Cantonale Vaudoise’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-700
| Closed | -$37K | – | 981 |
|
|
2023
Q4 | $37K | Buy |
+700
| New | +$37K | ﹤0.01% | 838 |
|
|
2023
Q3 | – | Sell |
-1,750
| Closed | -$77K | – | 1177 |
|
|
2023
Q2 | $77K | Buy |
1,750
+250
| +17% | +$11K | ﹤0.01% | 894 |
|
|
2023
Q1 | $61K | Buy |
+1,500
| New | +$61K | ﹤0.01% | 917 |
|
|
2022
Q1 | – | Sell |
-5,450
| Closed | -$516K | – | 1294 |
|
|
2021
Q4 | $516K | Sell |
5,450
-350
| -6% | -$33.1K | 0.02% | 573 |
|
|
2021
Q3 | $641K | Sell |
5,800
-173
| -3% | -$19.1K | 0.03% | 501 |
|
|
2021
Q2 | $781K | Sell |
5,973
-307
| -5% | -$40.1K | 0.03% | 484 |
|
|
2021
Q1 | $753K | Buy |
+6,280
| New | +$753K | 0.04% | 441 |
|