Commerce 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
Q1 | – | Sell |
-4,234
| Closed | -$222K | – | 1199 |
|
|
2023
Q4 | $222K | Buy |
+4,234
| New | +$222K | ﹤0.01% | 1110 |
|
|
2023
Q1 | – | Sell |
-12,732
| Closed | -$398K | – | 1166 |
|
|
2022
Q4 | $398K | Sell |
12,732
-1,510
| -11% | -$47.2K | ﹤0.01% | 876 |
|
|
2022
Q3 | $538K | Sell |
14,242
-5,525
| -28% | -$209K | ﹤0.01% | 730 |
|
|
2022
Q2 | $788K | Sell |
19,767
-554
| -3% | -$22.1K | 0.01% | 620 |
|
|
2022
Q1 | $1.35M | Buy |
20,321
+1,086
| +6% | +$72K | 0.01% | 535 |
|
|
2021
Q4 | $1.82M | Buy |
19,235
+6,779
| +54% | +$641K | 0.01% | 489 |
|
|
2021
Q3 | $1.38M | Buy |
12,456
+2,406
| +24% | +$266K | 0.01% | 531 |
|
|
2021
Q2 | $1.31M | Buy |
10,050
+3,500
| +53% | +$458K | 0.01% | 536 |
|
|
2021
Q1 | $785K | Buy |
+6,550
| New | +$785K | 0.01% | 668 |
|