Essex Savings Bank’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 |
-4,541
| Closed | -$301K | – | 214 |
|
|
2022
Q1 | $301K | Buy |
4,541
+250
| +6% | +$16.6K | 0.1% | 174 |
|
|
2021
Q4 | $406K | Buy |
4,291
+250
| +6% | +$23.7K | 0.14% | 141 |
|
|
2021
Q3 | $493K | Hold |
4,041
| – | – | 0.18% | 123 |
|
|
2021
Q2 | $453K | Hold |
4,041
| – | – | 0.18% | 135 |
|
|
2021
Q1 | $526K | Buy |
4,041
+130
| +3% | +$16.9K | 0.23% | 104 |
|
|
2020
Q4 | $486K | Sell |
3,911
-1,116
| -22% | -$139K | 0.22% | 108 |
|
|
2020
Q3 | $462K | Buy |
5,027
+130
| +3% | +$11.9K | 0.23% | 100 |
|
|
2020
Q2 | $350K | Buy |
+4,897
| New | +$350K | 0.21% | 110 |
|