Bryn Mawr Capital Management’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $496K | Sell |
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|
2023
Q3 | $394K | Sell |
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|
2023
Q2 | $550K | Sell |
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|
2023
Q1 | $513K | Sell |
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|
2022
Q4 | $404K | Buy |
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|
2022
Q3 | $414K | Sell |
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|
2022
Q2 | $493K | Buy |
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|
2022
Q1 | $515K | Buy |
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|
2021
Q4 | $599K | Sell |
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|
2021
Q3 | $715K | Sell |
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|
2021
Q2 | $892K | Buy |
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|
2021
Q1 | $750K | Sell |
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|
2020
Q4 | $1.96M | Buy |
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|
2020
Q3 | $1.15M | Buy |
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|
2020
Q2 | $811K | Buy |
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|
2020
Q1 | $213K | Buy |
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