City Holding Co’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.38K | Hold |
105
| – | – | ﹤0.01% | 439 |
|
|
2025
Q1 | $4.99K | Hold |
105
| – | – | ﹤0.01% | 563 |
|
|
2024
Q4 | $5.96K | Hold |
105
| – | – | ﹤0.01% | 427 |
|
|
2024
Q3 | $4.99K | Hold |
105
| – | – | ﹤0.01% | 421 |
|
|
2024
Q2 | $4.61K | Hold |
105
| – | – | ﹤0.01% | 420 |
|
|
2024
Q1 | $5.26K | Sell |
105
-175
| -63% | -$8.76K | ﹤0.01% | 436 |
|
|
2023
Q4 | $14.7K | Sell |
280
-700
| -71% | -$36.7K | ﹤0.01% | 395 |
|
|
2023
Q3 | $38.9K | Sell |
980
-900
| -48% | -$35.7K | 0.01% | 334 |
|
|
2023
Q2 | $83K | Buy |
1,880
+450
| +31% | +$19.9K | 0.01% | 290 |
|
|
2023
Q1 | $57.7K | Sell |
1,430
-2,300
| -62% | -$92.8K | 0.01% | 295 |
|
|
2022
Q4 | $116K | Sell |
3,730
-150
| -4% | -$4.68K | 0.02% | 250 |
|
|
2022
Q3 | $146K | Buy |
3,880
+200
| +5% | +$7.53K | 0.03% | 238 |
|
|
2022
Q2 | $147K | Sell |
3,680
-215
| -6% | -$8.59K | 0.03% | 238 |
|
|
2022
Q1 | $258K | Buy |
3,895
+200
| +5% | +$13.2K | 0.04% | 208 |
|
|
2021
Q4 | $260K | Sell |
3,695
-1,580
| -30% | -$111K | 0.04% | 203 |
|
|
2021
Q3 | $583K | Sell |
5,275
-200
| -4% | -$22.1K | 0.1% | 160 |
|
|
2021
Q2 | $716K | Buy |
5,475
+2,155
| +65% | +$282K | 0.13% | 138 |
|
|
2021
Q1 | $398K | Buy |
3,320
+2,420
| +269% | +$290K | 0.08% | 156 |
|
|
2020
Q4 | $112K | Buy |
+900
| New | +$112K | 0.02% | 207 |
|