Trust Company of Vermont’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 | $24.3K | Hold |
345
| – | – | ﹤0.01% | 678 |
|
|
2025
Q1 | $16.4K | Hold |
345
| – | – | ﹤0.01% | 707 |
|
|
2024
Q4 | $19.6K | Hold |
345
| – | – | ﹤0.01% | 683 |
|
|
2024
Q3 | $16.4K | Hold |
345
| – | – | ﹤0.01% | 690 |
|
|
2024
Q2 | $15.2K | Sell |
345
-325
| -49% | -$14.3K | ﹤0.01% | 652 |
|
|
2024
Q1 | $33.6K | Sell |
670
-45
| -6% | -$2.25K | ﹤0.01% | 540 |
|
|
2023
Q4 | $37.4K | Buy |
715
+60
| +9% | +$3.14K | ﹤0.01% | 470 |
|
|
2023
Q3 | $26K | Sell |
655
-2,988
| -82% | -$119K | ﹤0.01% | 542 |
|
|
2023
Q2 | $161K | Sell |
3,643
-845
| -19% | -$37.3K | 0.01% | 332 |
|
|
2023
Q1 | $181K | Sell |
4,488
-479
| -10% | -$19.3K | 0.01% | 317 |
|
|
2022
Q4 | $155K | Sell |
4,967
-2,229
| -31% | -$69.6K | 0.01% | 330 |
|
|
2022
Q3 | $272K | Sell |
7,196
-482
| -6% | -$18.2K | 0.02% | 266 |
|
|
2022
Q2 | $306K | Sell |
7,678
-778
| -9% | -$31K | 0.02% | 253 |
|
|
2022
Q1 | $561K | Sell |
8,456
-1,544
| -15% | -$102K | 0.04% | 212 |
|
|
2021
Q4 | $946K | Sell |
10,000
-105
| -1% | -$9.93K | 0.06% | 175 |
|
|
2021
Q3 | $1.12M | Sell |
10,105
-3,462
| -26% | -$383K | 0.08% | 159 |
|
|
2021
Q2 | $1.77M | Sell |
13,567
-9
| -0.1% | -$1.18K | 0.12% | 140 |
|
|
2021
Q1 | $1.63M | Buy |
13,576
+2,233
| +20% | +$268K | 0.12% | 141 |
|
|
2020
Q4 | $1.41M | Buy |
11,343
+2,676
| +31% | +$333K | 0.11% | 140 |
|
|
2020
Q3 | $798K | Buy |
8,667
+2,547
| +42% | +$235K | 0.07% | 166 |
|
|
2020
Q2 | $436K | Buy |
6,120
+5,753
| +1,568% | +$410K | 0.04% | 202 |
|
|
2020
Q1 | $16K | Buy |
367
+117
| +47% | +$5.1K | ﹤0.01% | 589 |
|
|
2019
Q4 | $13K | Hold |
250
| – | – | ﹤0.01% | 673 |
|
|
2019
Q3 | $11K | Hold |
250
| – | – | ﹤0.01% | 725 |
|
|
2019
Q2 | $12K | Hold |
250
| – | – | ﹤0.01% | 709 |
|
|
2019
Q1 | $12K | Buy |
+250
| New | +$12K | ﹤0.01% | 685 |
|