WhitTier Trust Company’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-175
| Closed | -$7K | – | 1181 |
|
|
2022
Q3 | $7K | Sell |
175
-173
| -50% | -$6.92K | ﹤0.01% | 946 |
|
|
2022
Q2 | $14K | Buy |
+348
| New | +$14K | ﹤0.01% | 864 |
|
|
2021
Q4 | – | Sell |
-190
| Closed | -$21K | – | 1059 |
|
|
2021
Q3 | $21K | Hold |
190
| – | – | ﹤0.01% | 816 |
|
|
2021
Q2 | $25K | Hold |
190
| – | – | ﹤0.01% | 755 |
|
|
2021
Q1 | $23K | Buy |
+190
| New | +$23K | ﹤0.01% | 760 |
|