UMB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-487
| Closed | -$25.5K | – | 2147 |
|
|
2023
Q4 | $25.5K | Sell |
487
-223
| -31% | -$11.7K | ﹤0.01% | 994 |
|
|
2023
Q3 | $28.2K | Hold |
710
| – | – | ﹤0.01% | 978 |
|
|
2023
Q2 | $31.3K | Hold |
710
| – | – | ﹤0.01% | 966 |
|
|
2023
Q1 | $28.6K | Hold |
710
| – | – | ﹤0.01% | 981 |
|
|
2022
Q4 | $22K | Sell |
710
-160
| -18% | -$4.96K | ﹤0.01% | 1081 |
|
|
2022
Q3 | $33K | Hold |
870
| – | – | ﹤0.01% | 965 |
|
|
2022
Q2 | $35K | Hold |
870
| – | – | ﹤0.01% | 1000 |
|
|
2022
Q1 | $58K | Hold |
870
| – | – | ﹤0.01% | 928 |
|
|
2021
Q4 | $82K | Buy |
+870
| New | +$82K | ﹤0.01% | 848 |
|
|
2021
Q3 | – | Sell |
-2,660
| Closed | -$348K | – | 373 |
|
|
2021
Q2 | $348K | Hold |
2,660
| – | – | 0.01% | 313 |
|
|
2021
Q1 | $319K | Buy |
2,660
+370
| +16% | +$44.4K | 0.01% | 306 |
|
|
2020
Q4 | $285K | Buy |
+2,290
| New | +$285K | 0.01% | 309 |
|