Bay Harbor Wealth Management’s ARK Innovation ETF ARKK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$79.8K Hold
2025
Q2
$65K Sell
2025
Q1
$51.1K Hold
2024
Q4
$60.9K Hold
2024
Q3
$51K Sell
2024
Q2
$68.5K Buy
2024
Q1
$78.1K Hold
2023
Q4
$81.7K Hold
2023
Q3
$61.9K Sell
2023
Q2
$68.8K Hold
2023
Q1
$62.9K Hold
2022
Q4
$49K Hold
2022
Q3
$59K Hold
2022
Q2
$62K Hold
2022
Q1
$103K Buy
2021
Q4
$78K Buy
2021
Q3
$105K Hold
2021
Q2
$124K Buy
2021
Q1
$108K Buy
2020
Q4
$7K Hold
2020
Q3
$5K Buy