Mandatum Life Insurance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,887
| Closed | -$295K | – | 84 |
|
|
2024
Q1 | $295K | Hold |
5,887
| – | – | 0.1% | 58 |
|
|
2023
Q4 | $308K | Hold |
5,887
| – | – | 0.11% | 54 |
|
|
2023
Q3 | $234K | Hold |
5,887
| – | – | 0.1% | 64 |
|
|
2023
Q2 | $260K | Hold |
5,887
| – | – | 0.11% | 60 |
|
|
2023
Q1 | $237K | Buy |
+5,887
| New | +$237K | 0.07% | 62 |
|
|
2022
Q4 | – | Sell |
-5,887
| Closed | -$222K | – | 68 |
|
|
2022
Q3 | $222K | Hold |
5,887
| – | – | 0.07% | 60 |
|
|
2022
Q2 | $235K | Hold |
5,887
| – | – | 0.05% | 62 |
|
|
2022
Q1 | $390K | Hold |
5,887
| – | – | 0.07% | 59 |
|
|
2021
Q4 | $557K | Buy |
5,887
+2,009
| +52% | +$190K | 0.15% | 49 |
|
|
2021
Q3 | $429K | Buy |
3,878
+1,248
| +47% | +$138K | 0.08% | 86 |
|
|
2021
Q2 | $344K | Hold |
2,630
| – | – | 0.06% | 94 |
|
|
2021
Q1 | $315K | Hold |
2,630
| – | – | 0.06% | 94 |
|
|
2020
Q4 | $327K | Hold |
2,630
| – | – | 0.07% | 91 |
|
|
2020
Q3 | $242K | Buy |
+2,630
| New | +$242K | 0.05% | 96 |
|