BPFA
Barnes Pettey Financial Advisors’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Buy |
26,017
+1
| +0% | +$70 | 1.22% | 18 |
|
|
2025
Q1 | $1.24M | Sell |
26,016
-928
| -3% | -$44.2K | 0.96% | 26 |
|
|
2024
Q4 | $1.53M | Buy |
26,944
+9
| +0% | +$511 | 1.17% | 21 |
|
|
2024
Q3 | $1.28M | Sell |
26,935
-11,009
| -29% | -$523K | 1.02% | 22 |
|
|
2024
Q2 | $1.67M | Sell |
37,944
-8,499
| -18% | -$374K | 1.43% | 19 |
|
|
2024
Q1 | $2.33M | Sell |
46,443
-30,544
| -40% | -$1.53M | 2.01% | 13 |
|
|
2023
Q4 | $4.03M | Sell |
76,987
-394
| -0.5% | -$20.6K | 3.27% | 4 |
|
|
2023
Q3 | $3.07M | Buy |
77,381
+1,561
| +2% | +$61.9K | 2.82% | 7 |
|
|
2023
Q2 | $3.35M | Sell |
75,820
-4,070
| -5% | -$180K | 2.89% | 7 |
|
|
2023
Q1 | $3.22M | Sell |
79,890
-3,174
| -4% | -$128K | 3.08% | 5 |
|
|
2022
Q4 | $2.59M | Sell |
83,064
-44,566
| -35% | -$1.39M | 2.68% | 7 |
|
|
2022
Q3 | $4.82M | Buy |
127,630
+104
| +0.1% | +$3.92K | 6.58% | 3 |
|
|
2022
Q2 | $5.09M | Buy |
127,526
+5,053
| +4% | +$202K | 6.57% | 3 |
|
|
2022
Q1 | $8.12M | Buy |
122,473
+1,581
| +1% | +$105K | 9.82% | 1 |
|
|
2021
Q4 | $11.4M | Buy |
+120,892
| New | +$11.4M | 13.15% | 1 |
|