Dorsey & Whitney 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,378
| Closed | -$291K | – | 541 |
|
|
2022
Q1 | $291K | Buy |
+4,378
| New | +$291K | 0.03% | 431 |
|
|
2021
Q4 | – | Sell |
-2,378
| Closed | -$263K | – | 566 |
|
|
2021
Q3 | $263K | Hold |
2,378
| – | – | 0.02% | 432 |
|
|
2021
Q2 | $311K | Buy |
2,378
+381
| +19% | +$49.8K | 0.03% | 385 |
|
|
2021
Q1 | $240K | Buy |
1,997
+326
| +20% | +$39.2K | 0.02% | 452 |
|
|
2020
Q4 | $208K | Buy |
+1,671
| New | +$208K | 0.02% | 433 |
|