BA
Ballew Advisors’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $629K | Sell |
8,853
-281
| -3% | -$20K | 0.37% | 61 |
|
|
2025
Q1 | $419K | Buy |
9,134
+76
| +0.8% | +$3.49K | 0.28% | 70 |
|
|
2024
Q4 | $514K | Buy |
9,058
+147
| +2% | +$8.34K | 0.33% | 63 |
|
|
2024
Q3 | $416K | Hold |
8,911
| – | – | 0.28% | 70 |
|
|
2024
Q2 | $425K | Buy |
8,911
+40
| +0.5% | +$1.91K | 0.28% | 72 |
|
|
2024
Q1 | $421K | Buy |
8,871
+6
| +0.1% | +$285 | 0.29% | 73 |
|
|
2023
Q4 | $415K | Hold |
8,865
| – | – | 0.31% | 70 |
|
|
2023
Q3 | $342K | Buy |
8,865
+499
| +6% | +$19.2K | 0.28% | 75 |
|
|
2023
Q2 | $394K | Hold |
8,366
| – | – | 0.28% | 73 |
|
|
2023
Q1 | $370K | Buy |
8,366
+736
| +10% | +$32.5K | 0.27% | 74 |
|
|
2022
Q4 | $271K | Hold |
7,630
| – | – | 0.21% | 82 |
|
|
2022
Q3 | $277K | Buy |
7,630
+2,295
| +43% | +$83.3K | 0.25% | 77 |
|
|
2022
Q2 | $230K | Buy |
5,335
+264
| +5% | +$11.4K | 0.21% | 81 |
|
|
2022
Q1 | $313K | Buy |
5,071
+591
| +13% | +$36.5K | 0.24% | 81 |
|
|
2021
Q4 | $359K | Buy |
4,480
+406
| +10% | +$32.5K | 0.25% | 84 |
|
|
2021
Q3 | $451K | Buy |
4,074
+15
| +0.4% | +$1.66K | 0.33% | 69 |
|
|
2021
Q2 | $496K | Sell |
4,059
-1,173
| -22% | -$143K | 0.34% | 66 |
|
|
2021
Q1 | $632K | Buy |
5,232
+2,944
| +129% | +$356K | 0.23% | 86 |
|
|
2020
Q4 | $316K | Buy |
+2,288
| New | +$316K | 0.24% | 82 |
|