APA
American Portfolios Advisors’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $13.1M | Sell |
348,421
-32,840
| -9% | -$1.24M | 0.56% | 26 |
|
|
2022
Q2 | $15.2M | Buy |
381,261
+13,844
| +4% | +$552K | 0.62% | 22 |
|
|
2022
Q1 | $24.4M | Sell |
367,417
-192,812
| -34% | -$12.8M | 0.83% | 14 |
|
|
2021
Q4 | $53M | Sell |
560,229
-5,344
| -0.9% | -$505K | 1.79% | 8 |
|
|
2021
Q3 | $62.5M | Buy |
565,573
+3,615
| +0.6% | +$400K | 2.34% | 3 |
|
|
2021
Q2 | $73.5M | Buy |
561,958
+22,159
| +4% | +$2.9M | 2.85% | 2 |
|
|
2021
Q1 | $64.7M | Buy |
539,799
+82,247
| +18% | +$9.87M | 2.83% | 3 |
|
|
2020
Q4 | $57M | Sell |
457,552
-14,062
| -3% | -$1.75M | 2.91% | 3 |
|
|
2020
Q3 | $43.4M | Sell |
471,614
-8,697
| -2% | -$800K | 2.5% | 3 |
|
|
2020
Q2 | $34.3M | Buy |
480,311
+195,893
| +69% | +$14M | 2.23% | 4 |
|
|
2020
Q1 | $12.5M | Buy |
284,418
+48,455
| +21% | +$2.13M | 1.04% | 12 |
|
|
2019
Q4 | $11.8M | Buy |
235,963
+13,438
| +6% | +$673K | 0.84% | 17 |
|
|
2019
Q3 | $9.54M | Buy |
222,525
+9,096
| +4% | +$390K | 0.78% | 17 |
|
|
2019
Q2 | $10.2M | Buy |
213,429
+38,919
| +22% | +$1.87M | 0.86% | 14 |
|
|
2019
Q1 | $8.15M | Buy |
174,510
+36,457
| +26% | +$1.7M | 0.77% | 16 |
|
|
2018
Q4 | $5.13M | Buy |
138,053
+6,734
| +5% | +$250K | 0.63% | 30 |
|
|
2018
Q3 | $6.22M | Buy |
131,319
+15,604
| +13% | +$739K | 0.71% | 21 |
|
|
2018
Q2 | $5.2M | Buy |
115,715
+17,347
| +18% | +$780K | 0.71% | 23 |
|
|
2018
Q1 | $3.84M | Buy |
98,368
+28,026
| +40% | +$1.09M | 0.57% | 30 |
|
|
2017
Q4 | $2.61M | Buy |
+70,342
| New | +$2.61M | 0.41% | 47 |
|