Missouri Trust & Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Sell |
40,210
-1,250
| -3% | -$87.9K | 0.92% | 19 |
|
|
2025
Q1 | $1.97M | Buy |
41,460
+4,285
| +12% | +$204K | 0.69% | 30 |
|
|
2024
Q4 | $2.11M | Sell |
37,175
-1,725
| -4% | -$97.9K | 0.74% | 27 |
|
|
2024
Q3 | $1.85M | Buy |
38,900
+5,140
| +15% | +$244K | 0.65% | 30 |
|
|
2024
Q2 | $1.48M | Buy |
33,760
+1,645
| +5% | +$72.3K | 0.56% | 35 |
|
|
2024
Q1 | $1.61M | Buy |
32,115
+2,000
| +7% | +$100K | 0.62% | 33 |
|
|
2023
Q4 | $1.58M | Sell |
30,115
-695
| -2% | -$36.4K | 0.64% | 31 |
|
|
2023
Q3 | $1.22M | Buy |
30,810
+10,505
| +52% | +$417K | 0.55% | 35 |
|
|
2023
Q2 | $896K | Buy |
20,305
+4,275
| +27% | +$189K | 0.5% | 50 |
|
|
2023
Q1 | $647K | Sell |
16,030
-1,140
| -7% | -$46K | 0.42% | 62 |
|
|
2022
Q4 | $536K | Sell |
17,170
-1,165
| -6% | -$36.4K | 0.32% | 68 |
|
|
2022
Q3 | $692K | Buy |
18,335
+3,535
| +24% | +$133K | 0.45% | 52 |
|
|
2022
Q2 | $590K | Buy |
14,800
+2,490
| +20% | +$99.3K | 0.39% | 63 |
|
|
2022
Q1 | $816K | Buy |
12,310
+610
| +5% | +$40.4K | 0.48% | 53 |
|
|
2021
Q4 | $1.11M | Buy |
+11,700
| New | +$1.11M | 0.64% | 37 |
|