Baker Tilly 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,886
| Closed | -$233K | – | 466 |
|
|
2023
Q3 | $233K | Sell |
5,886
-887
| -13% | -$35.2K | 0.04% | 410 |
|
|
2023
Q2 | $299K | Sell |
6,773
-1,360
| -17% | -$60K | 0.03% | 452 |
|
|
2023
Q1 | $328K | Sell |
8,133
-6,890
| -46% | -$278K | 0.04% | 436 |
|
|
2022
Q4 | $469K | Buy |
15,023
+110
| +0.7% | +$3.44K | 0.06% | 338 |
|
|
2022
Q3 | $563K | Sell |
14,913
-3,030
| -17% | -$114K | 0.08% | 266 |
|
|
2022
Q2 | $716K | Sell |
17,943
-174
| -1% | -$6.94K | 0.09% | 234 |
|
|
2022
Q1 | $1.2M | Sell |
18,117
-3,059
| -14% | -$203K | 0.13% | 157 |
|
|
2021
Q4 | $2M | Sell |
21,176
-1,309
| -6% | -$124K | 0.22% | 92 |
|
|
2021
Q3 | $2.49M | Buy |
22,485
+1,100
| +5% | +$122K | 0.33% | 59 |
|
|
2021
Q2 | $2.8M | Buy |
21,385
+1,020
| +5% | +$133K | 0.45% | 46 |
|
|
2021
Q1 | $2.44M | Buy |
20,365
+6,832
| +50% | +$820K | 0.5% | 41 |
|
|
2020
Q4 | $1.69M | Buy |
+13,533
| New | +$1.69M | 0.52% | 48 |
|