Central Trust Company’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
Q3 | – | Sell |
-200
| Closed | -$8.79K | – | 1436 |
|
|
2024
Q2 | $8.79K | Hold |
200
| – | – | ﹤0.01% | 1090 |
|
|
2024
Q1 | $10K | Hold |
200
| – | – | ﹤0.01% | 1080 |
|
|
2023
Q4 | $10.5K | Hold |
200
| – | – | ﹤0.01% | 1069 |
|
|
2023
Q3 | $7.93K | Hold |
200
| – | – | ﹤0.01% | 1089 |
|
|
2023
Q2 | $8.83K | Sell |
200
-750
| -79% | -$33.1K | ﹤0.01% | 1040 |
|
|
2023
Q1 | $38.3K | Buy |
950
+750
| +375% | +$30.3K | ﹤0.01% | 829 |
|
|
2022
Q4 | $6.25K | Hold |
200
| – | – | ﹤0.01% | 1061 |
|
|
2022
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 1053 |
|
|
2022
Q2 | $8K | Buy |
200
+100
| +100% | +$4K | ﹤0.01% | 1064 |
|
|
2022
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 1117 |
|
|
2021
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 1065 |
|
|
2021
Q3 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 1015 |
|