United Bank (Virginia)’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-5,361
| Closed | -$216K | – | 156 |
|
2023
Q1 | $216K | Buy |
+5,361
| New | +$216K | 0.03% | 146 |
|
2022
Q4 | – | Sell |
-5,361
| Closed | -$202K | – | 161 |
|
2022
Q3 | $202K | Buy |
+5,361
| New | +$202K | 0.03% | 148 |
|
2022
Q2 | – | Sell |
-5,441
| Closed | -$361K | – | 152 |
|
2022
Q1 | $361K | Sell |
5,441
-3,445
| -39% | -$229K | 0.05% | 118 |
|
2021
Q4 | $841K | Hold |
8,886
| – | – | 0.1% | 90 |
|
2021
Q3 | $982K | Sell |
8,886
-206
| -2% | -$22.8K | 0.13% | 75 |
|
2021
Q2 | $1.19M | Buy |
9,092
+5,049
| +125% | +$660K | 0.16% | 68 |
|
2021
Q1 | $485K | Buy |
+4,043
| New | +$485K | 0.07% | 112 |
|