Brown Advisory’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,730
| Closed | -$637K | – | 1119 |
|
|
2021
Q4 | $637K | Sell |
6,730
-39
| -0.6% | -$3.69K | ﹤0.01% | 823 |
|
|
2021
Q3 | $748K | Sell |
6,769
-250
| -4% | -$27.6K | ﹤0.01% | 762 |
|
|
2021
Q2 | $918K | Buy |
7,019
+39
| +0.6% | +$5.1K | ﹤0.01% | 720 |
|
|
2021
Q1 | $837K | Buy |
6,980
+250
| +4% | +$30K | ﹤0.01% | 742 |
|
|
2020
Q4 | $838K | Sell |
6,730
-700
| -9% | -$87.2K | ﹤0.01% | 685 |
|
|
2020
Q3 | $684K | Buy |
+7,430
| New | +$684K | ﹤0.01% | 682 |
|