Bay Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65K | Sell |
925
-148
| -14% | -$10.4K | 0.02% | 106 |
|
|
2025
Q1 | $51.1K | Hold |
1,073
| – | – | 0.02% | 105 |
|
|
2024
Q4 | $60.9K | Hold |
1,073
| – | – | 0.02% | 95 |
|
|
2024
Q3 | $51K | Sell |
1,073
-487
| -31% | -$23.1K | 0.02% | 101 |
|
|
2024
Q2 | $68.5K | Buy |
1,560
+1
| +0.1% | +$44 | 0.02% | 89 |
|
|
2024
Q1 | $78.1K | Hold |
1,559
| – | – | 0.03% | 84 |
|
|
2023
Q4 | $81.7K | Hold |
1,559
| – | – | 0.03% | 69 |
|
|
2023
Q3 | $61.9K | Sell |
1,559
-1
| -0.1% | -$40 | 0.03% | 87 |
|
|
2023
Q2 | $68.8K | Hold |
1,560
| – | – | 0.03% | 75 |
|
|
2023
Q1 | $62.9K | Hold |
1,560
| – | – | 0.03% | 82 |
|
|
2022
Q4 | $49K | Hold |
1,560
| – | – | 0.02% | 94 |
|
|
2022
Q3 | $59K | Hold |
1,560
| – | – | 0.03% | 87 |
|
|
2022
Q2 | $62K | Hold |
1,560
| – | – | 0.03% | 89 |
|
|
2022
Q1 | $103K | Buy |
1,560
+487
| +45% | +$32.2K | 0.04% | 46 |
|
|
2021
Q4 | $78K | Buy |
1,073
+126
| +13% | +$9.16K | 0.03% | 87 |
|
|
2021
Q3 | $105K | Hold |
947
| – | – | 0.04% | 58 |
|
|
2021
Q2 | $124K | Buy |
947
+50
| +6% | +$6.55K | 0.05% | 64 |
|
|
2021
Q1 | $108K | Buy |
897
+840
| +1,474% | +$101K | 0.05% | 72 |
|
|
2020
Q4 | $7K | Hold |
57
| – | – | ﹤0.01% | 252 |
|
|
2020
Q3 | $5K | Buy |
+57
| New | +$5K | ﹤0.01% | 258 |
|