CoreFirst Bank & Trust’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-80
| Closed | -$3.23K | – | 360 |
|
|
2023
Q1 | $3.23K | Hold |
80
| – | – | ﹤0.01% | 346 |
|
|
2022
Q4 | $2.5K | Hold |
80
| – | – | ﹤0.01% | 382 |
|
|
2022
Q3 | $3K | Hold |
80
| – | – | ﹤0.01% | 368 |
|
|
2022
Q2 | $3K | Sell |
80
-10,946
| -99% | -$410K | ﹤0.01% | 366 |
|
|
2022
Q1 | $731K | Buy |
11,026
+2,351
| +27% | +$156K | 0.5% | 47 |
|
|
2021
Q4 | $821K | Buy |
8,675
+3,128
| +56% | +$296K | 0.53% | 45 |
|
|
2021
Q3 | $613K | Buy |
5,547
+1,452
| +35% | +$160K | 0.42% | 56 |
|
|
2021
Q2 | $535K | Buy |
4,095
+1,125
| +38% | +$147K | 0.36% | 63 |
|
|
2021
Q1 | $356K | Buy |
+2,970
| New | +$356K | 0.24% | 90 |
|