Washington Trust’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
Q1 | – | Sell |
-480
| Closed | -$15K | – | 954 |
|
|
2022
Q4 | $15K | Hold |
480
| – | – | ﹤0.01% | 595 |
|
|
2022
Q3 | $18K | Hold |
480
| – | – | ﹤0.01% | 556 |
|
|
2022
Q2 | $19K | Hold |
480
| – | – | ﹤0.01% | 551 |
|
|
2022
Q1 | $32K | Sell |
480
-13
| -3% | -$867 | ﹤0.01% | 499 |
|
|
2021
Q4 | $47K | Sell |
493
-271
| -35% | -$25.8K | ﹤0.01% | 450 |
|
|
2021
Q3 | $84K | Buy |
764
+201
| +36% | +$22.1K | ﹤0.01% | 429 |
|
|
2021
Q2 | $74K | Buy |
563
+83
| +17% | +$10.9K | ﹤0.01% | 454 |
|
|
2021
Q1 | $58K | Hold |
480
| – | – | ﹤0.01% | 476 |
|
|
2020
Q4 | $60K | Hold |
480
| – | – | ﹤0.01% | 457 |
|
|
2020
Q3 | $44K | Hold |
480
| – | – | ﹤0.01% | 462 |
|
|
2020
Q2 | $33K | Hold |
480
| – | – | ﹤0.01% | 459 |
|
|
2020
Q1 | $21K | Buy |
+480
| New | +$21K | ﹤0.01% | 536 |
|