Bryn Mawr Capital Management’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 |
-9,480
| Closed | -$496K | – | 399 |
|
|
2023
Q4 | $496K | Sell |
9,480
-444
| -4% | -$23.3K | 0.03% | 280 |
|
|
2023
Q3 | $394K | Sell |
9,924
-2,531
| -20% | -$100K | 0.03% | 292 |
|
|
2023
Q2 | $550K | Sell |
12,455
-253
| -2% | -$11.2K | 0.05% | 205 |
|
|
2023
Q1 | $513K | Sell |
12,708
-238
| -2% | -$9.6K | 0.05% | 200 |
|
|
2022
Q4 | $404K | Buy |
12,946
+1,966
| +18% | +$61.4K | 0.04% | 208 |
|
|
2022
Q3 | $414K | Sell |
10,980
-1,387
| -11% | -$52.3K | 0.15% | 97 |
|
|
2022
Q2 | $493K | Buy |
12,367
+4,591
| +59% | +$183K | 0.16% | 98 |
|
|
2022
Q1 | $515K | Buy |
7,776
+1,447
| +23% | +$95.8K | 0.14% | 101 |
|
|
2021
Q4 | $599K | Sell |
6,329
-141
| -2% | -$13.3K | 0.23% | 55 |
|
|
2021
Q3 | $715K | Sell |
6,470
-350
| -5% | -$38.7K | 0.32% | 43 |
|
|
2021
Q2 | $892K | Buy |
6,820
+568
| +9% | +$74.3K | 0.4% | 40 |
|
|
2021
Q1 | $750K | Sell |
6,252
-9,676
| -61% | -$1.16M | 0.37% | 42 |
|
|
2020
Q4 | $1.96M | Buy |
15,928
+3,440
| +28% | +$423K | 0.97% | 19 |
|
|
2020
Q3 | $1.15M | Buy |
12,488
+1,120
| +10% | +$103K | 0.67% | 26 |
|
|
2020
Q2 | $811K | Buy |
11,368
+6,521
| +135% | +$465K | 0.51% | 27 |
|
|
2020
Q1 | $213K | Buy |
+4,847
| New | +$213K | 0.14% | 69 |
|