Concord Asset Management (Virginia)’s ARK Innovation ETF ARKK Stock Holding History

Concord Asset Management (Virginia)’s Portfolio ARKK Stock Details ARKK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$228K	Sell
2022 Q3	$1.93M	Buy
2022 Q2	$1.64M	Sell
2022 Q1	$2.98M	Buy
2021 Q4	$3.25M	Buy