Haverford Trust Company’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
Q1 | – | Sell |
-2,352
| Closed | -$222K | – | 356 |
|
|
2021
Q4 | $222K | Hold |
2,352
| – | – | ﹤0.01% | 336 |
|
|
2021
Q3 | $260K | Hold |
2,352
| – | – | ﹤0.01% | 315 |
|
|
2021
Q2 | $308K | Hold |
2,352
| – | – | ﹤0.01% | 296 |
|
|
2021
Q1 | $282K | Hold |
2,352
| – | – | ﹤0.01% | 274 |
|
|
2020
Q4 | $293K | Hold |
2,352
| – | – | ﹤0.01% | 252 |
|
|
2020
Q3 | $216K | Buy |
+2,352
| New | +$216K | ﹤0.01% | 271 |
|