CAMV
Concord Asset Management (Virginia)’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,294
| Closed | -$228K | – | 110 |
|
|
2022
Q4 | $228K | Sell |
7,294
-43,844
| -86% | -$1.37M | 0.15% | 56 |
|
|
2022
Q3 | $1.93M | Buy |
51,138
+10,138
| +25% | +$383K | 1.49% | 17 |
|
|
2022
Q2 | $1.64M | Sell |
41,000
-4,016
| -9% | -$160K | 1.2% | 19 |
|
|
2022
Q1 | $2.98M | Buy |
45,016
+10,669
| +31% | +$707K | 1.99% | 15 |
|
|
2021
Q4 | $3.25M | Buy |
+34,347
| New | +$3.25M | 2.17% | 10 |
|