M&T 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,530
| Closed | -$1.68M | – | 1487 |
|
|
2020
Q4 | $1.68M | Sell |
13,530
-8,976
| -40% | -$1.12M | 0.01% | 614 |
|
|
2020
Q3 | $2.07M | Buy |
22,506
+3,261
| +17% | +$300K | 0.01% | 517 |
|
|
2020
Q2 | $1.37M | Buy |
19,245
+1,514
| +9% | +$108K | 0.01% | 605 |
|
|
2020
Q1 | $780K | Buy |
17,731
+7,510
| +73% | +$330K | ﹤0.01% | 761 |
|
|
2019
Q4 | $512K | Buy |
+10,221
| New | +$512K | ﹤0.01% | 843 |
|
|
2019
Q2 | – | Sell |
-8,952
| Closed | -$418K | – | 1546 |
|
|
2019
Q1 | $418K | Buy |
+8,952
| New | +$418K | ﹤0.01% | 1056 |
|