Sandy Spring 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $62.3K | Sell |
1,310
-921
| -41% | -$43.8K | ﹤0.01% | 535 |
|
|
2024
Q4 | $127K | Buy |
2,231
+361
| +19% | +$20.5K | 0.01% | 423 |
|
|
2024
Q3 | $88.9K | Hold |
1,870
| – | – | ﹤0.01% | 479 |
|
|
2024
Q2 | $82.2K | Sell |
1,870
-1,000
| -35% | -$44K | ﹤0.01% | 488 |
|
|
2024
Q1 | $144K | Buy |
2,870
+1,200
| +72% | +$60.1K | 0.01% | 407 |
|
|
2023
Q4 | $87.5K | Hold |
1,670
| – | – | ﹤0.01% | 463 |
|
|
2023
Q3 | $66.3K | Sell |
1,670
-142
| -8% | -$5.63K | ﹤0.01% | 501 |
|
|
2023
Q2 | $80K | Buy |
1,812
+42
| +2% | +$1.85K | ﹤0.01% | 457 |
|
|
2023
Q1 | $71.4K | Hold |
1,770
| – | – | ﹤0.01% | 475 |
|
|
2022
Q4 | $55.3K | Buy |
1,770
+985
| +125% | +$30.8K | ﹤0.01% | 514 |
|
|
2022
Q3 | $29K | Hold |
785
| – | – | ﹤0.01% | 603 |
|
|
2022
Q2 | $31K | Sell |
785
-13
| -2% | -$513 | ﹤0.01% | 610 |
|
|
2022
Q1 | $53K | Sell |
798
-240
| -23% | -$15.9K | ﹤0.01% | 528 |
|
|
2021
Q4 | $99K | Buy |
1,038
+18
| +2% | +$1.72K | ﹤0.01% | 444 |
|
|
2021
Q3 | $113K | Buy |
1,020
+100
| +11% | +$11.1K | 0.01% | 401 |
|
|
2021
Q2 | $121K | Buy |
920
+75
| +9% | +$9.86K | 0.01% | 394 |
|
|
2021
Q1 | $101K | Buy |
845
+835
| +8,350% | +$99.8K | 0.01% | 399 |
|
|
2020
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 916 |
|
|
2019
Q4 | – | Sell |
-568
| Closed | -$24K | – | 833 |
|
|
2019
Q3 | $24K | Buy |
+568
| New | +$24K | ﹤0.01% | 586 |
|