CNB Bank’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
Q4 | – | Sell |
-120
| Closed | -$5.7K | – | 504 |
|
|
2024
Q3 | $5.7K | Hold |
120
| – | – | ﹤0.01% | 437 |
|
|
2024
Q2 | $5.27K | Hold |
120
| – | – | ﹤0.01% | 433 |
|
|
2024
Q1 | $6.01K | Hold |
120
| – | – | ﹤0.01% | 416 |
|
|
2023
Q4 | $6.28K | Hold |
120
| – | – | ﹤0.01% | 396 |
|
|
2023
Q3 | $4.76K | Hold |
120
| – | – | ﹤0.01% | 416 |
|
|
2023
Q2 | $5.3K | Hold |
120
| – | – | ﹤0.01% | 366 |
|
|
2023
Q1 | $4.84K | Hold |
120
| – | – | ﹤0.01% | 398 |
|
|
2022
Q4 | $3.75K | Hold |
120
| – | – | ﹤0.01% | 375 |
|
|
2022
Q3 | $5K | Hold |
120
| – | – | ﹤0.01% | 365 |
|
|
2022
Q2 | $5K | Hold |
120
| – | – | ﹤0.01% | 352 |
|
|
2022
Q1 | $8K | Hold |
120
| – | – | ﹤0.01% | 340 |
|
|
2021
Q4 | $11K | Buy |
+120
| New | +$11K | 0.01% | 322 |
|