B. Riley Wealth Management’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
Q2 | $634 | Buy |
15,898
+1,766
| +12% | +$70 | ﹤0.01% | 366 |
|
|
2022
Q1 | $937K | Sell |
14,132
-8,688
| -38% | -$576K | 0.07% | 220 |
|
|
2021
Q4 | $1.9M | Sell |
22,820
-6,059
| -21% | -$505K | 0.13% | 155 |
|
|
2021
Q3 | $2.92M | Buy |
28,879
+1,063
| +4% | +$107K | 0.22% | 100 |
|
|
2021
Q2 | $3.33M | Buy |
27,816
+11,225
| +68% | +$1.34M | 0.37% | 70 |
|
|
2021
Q1 | $1.99M | Buy |
16,591
+1,880
| +13% | +$225K | 0.23% | 99 |
|
|
2020
Q4 | $1.83M | Buy |
14,711
+10,278
| +232% | +$1.28M | 0.24% | 97 |
|
|
2020
Q3 | $408K | Buy |
4,433
+900
| +25% | +$82.8K | 0.05% | 258 |
|
|
2020
Q2 | $252K | Buy |
+3,533
| New | +$252K | 0.03% | 333 |
|
|
2019
Q3 | – | Sell |
-7,820
| Closed | -$375 | – | 398 |
|
|
2019
Q2 | $375 | Sell |
7,820
-1,335
| -15% | -$64 | 0.06% | 248 |
|
|
2019
Q1 | $428K | Buy |
+9,155
| New | +$428K | 0.07% | 225 |
|
|
2018
Q4 | – | Sell |
-26,462
| Closed | -$1.25M | – | 352 |
|
|
2018
Q3 | $1.25M | Buy |
+26,462
| New | +$1.25M | 0.31% | 78 |
|