Cribstone 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
Q4 | $28.1K | Buy |
+900
| New | +$28.1K | 0.02% | 192 |
|
|
2022
Q3 | – | Sell |
-84
| Closed | -$3K | – | 416 |
|
|
2022
Q2 | $3K | Sell |
84
-350
| -81% | -$12.5K | ﹤0.01% | 322 |
|
|
2022
Q1 | $29K | Buy |
434
+259
| +148% | +$17.3K | 0.02% | 187 |
|
|
2021
Q4 | $17K | Buy |
175
+1
| +0.6% | +$97 | 0.01% | 225 |
|
|
2021
Q3 | $19K | Sell |
174
-165
| -49% | -$18K | 0.01% | 207 |
|
|
2021
Q2 | $44K | Buy |
+339
| New | +$44K | 0.03% | 167 |
|