Glenmede 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 |
-1,762
| Closed | -$115K | – | 1287 |
|
|
2022
Q1 | $115K | Buy |
1,762
+10
| +0.6% | +$653 | ﹤0.01% | 1186 |
|
|
2021
Q4 | $165K | Sell |
1,752
-111
| -6% | -$10.5K | ﹤0.01% | 1170 |
|
|
2021
Q3 | $205K | Sell |
1,863
-2,848
| -60% | -$313K | ﹤0.01% | 1132 |
|
|
2021
Q2 | $615K | Hold |
4,711
| – | – | ﹤0.01% | 825 |
|
|
2021
Q1 | $564K | Buy |
4,711
+70
| +2% | +$8.38K | ﹤0.01% | 814 |
|
|
2020
Q4 | $577K | Buy |
4,641
+201
| +5% | +$25K | ﹤0.01% | 811 |
|
|
2020
Q3 | $408K | Buy |
4,440
+3,730
| +525% | +$343K | ﹤0.01% | 839 |
|
|
2020
Q2 | $50K | Buy |
+710
| New | +$50K | ﹤0.01% | 1313 |
|