KeyBank National Association’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 |
-4,023
| Closed | -$381K | – | 1072 |
|
|
2021
Q4 | $381K | Sell |
4,023
-221
| -5% | -$20.9K | ﹤0.01% | 863 |
|
|
2021
Q3 | $469K | Sell |
4,244
-2,355
| -36% | -$260K | ﹤0.01% | 816 |
|
|
2021
Q2 | $863K | Buy |
6,599
+2,121
| +47% | +$277K | ﹤0.01% | 609 |
|
|
2021
Q1 | $537K | Sell |
4,478
-7,672
| -63% | -$920K | ﹤0.01% | 778 |
|
|
2020
Q4 | $1.51M | Buy |
+12,150
| New | +$1.51M | 0.01% | 410 |
|