B. Riley Wealth Advisors’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
+17,898
| New | +$1.26M | 0.06% | 288 |
|
|
2024
Q4 | $1.11M | Sell |
19,552
-11,471
| -37% | -$651K | 0.04% | 423 |
|
|
2024
Q3 | $1.45M | Sell |
31,023
-3,282
| -10% | -$154K | 0.04% | 399 |
|
|
2024
Q2 | $1.51M | Sell |
34,305
-19,148
| -36% | -$842K | 0.04% | 416 |
|
|
2024
Q1 | $2.12M | Sell |
53,453
-1,276
| -2% | -$50.6K | 0.06% | 337 |
|
|
2023
Q4 | $2.87M | Buy |
54,729
+1,276
| +2% | +$66.8K | 0.08% | 267 |
|
|
2023
Q3 | $2.12M | Sell |
53,453
-43,766
| -45% | -$1.74M | 0.06% | 337 |
|
|
2023
Q2 | $4.29M | Buy |
97,219
+51,976
| +115% | +$2.29M | 0.1% | 210 |
|
|
2023
Q1 | $1.83M | Buy |
45,243
+5,748
| +15% | +$232K | 0.05% | 372 |
|
|
2022
Q4 | $1.23M | Buy |
39,495
+9,870
| +33% | +$308K | 0.03% | 465 |
|
|
2022
Q3 | $1.12M | Buy |
29,625
+11,957
| +68% | +$451K | 0.03% | 475 |
|
|
2022
Q2 | $705K | Sell |
17,668
-13,678
| -44% | -$546K | 0.03% | 520 |
|
|
2022
Q1 | $2.08M | Sell |
31,346
-12,905
| -29% | -$856K | 0.07% | 291 |
|
|
2021
Q4 | $4.19M | Sell |
44,251
-5,042
| -10% | -$477K | 0.12% | 178 |
|
|
2021
Q3 | $5.47M | Sell |
49,293
-1,672
| -3% | -$186K | 0.17% | 127 |
|
|
2021
Q2 | $6.66M | Buy |
50,965
+2,948
| +6% | +$385K | 0.22% | 105 |
|
|
2021
Q1 | $5.76M | Buy |
48,017
+24,778
| +107% | +$2.97M | 0.2% | 114 |
|
|
2020
Q4 | $2.89M | Buy |
23,239
+14,568
| +168% | +$1.81M | 0.15% | 151 |
|
|
2020
Q3 | $773K | Buy |
+8,671
| New | +$773K | 0.04% | 384 |
|