Covington Capital Management’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2K | Sell |
58
-10
| -15% | -$345 | ﹤0.01% | 1022 |
|
|
2022
Q2 | $3K | Sell |
68
-100
| -60% | -$4.41K | ﹤0.01% | 941 |
|
|
2022
Q1 | $11K | Sell |
168
-294
| -64% | -$19.3K | ﹤0.01% | 812 |
|
|
2021
Q4 | $44K | Buy |
462
+149
| +48% | +$14.2K | ﹤0.01% | 567 |
|
|
2021
Q3 | $35K | Buy |
313
+10
| +3% | +$1.12K | ﹤0.01% | 593 |
|
|
2021
Q2 | $40K | Buy |
303
+253
| +506% | +$33.4K | ﹤0.01% | 566 |
|
|
2021
Q1 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 723 |
|