Greenfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,749
| Closed | -$209K | – | 149 |
|
|
2024
Q2 | $209K | Sell |
4,749
-82
| -2% | -$3.6K | 0.11% | 142 |
|
|
2024
Q1 | $242K | Sell |
4,831
-510
| -10% | -$25.5K | 0.13% | 134 |
|
|
2023
Q4 | $280K | Hold |
5,341
| – | – | 0.16% | 118 |
|
|
2023
Q3 | $212K | Sell |
5,341
-205
| -4% | -$8.13K | 0.13% | 139 |
|
|
2023
Q2 | $245K | Sell |
5,546
-50
| -0.9% | -$2.21K | 0.17% | 116 |
|
|
2023
Q1 | $226K | Buy |
+5,596
| New | +$226K | 0.15% | 128 |
|
|
2022
Q4 | – | Sell |
-7,096
| Closed | -$268K | – | 137 |
|
|
2022
Q3 | $268K | Sell |
7,096
-50
| -0.7% | -$1.89K | 0.19% | 110 |
|
|
2022
Q2 | $285K | Buy |
+7,146
| New | +$285K | 0.19% | 112 |
|