Baystate 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 | $51.1K | Sell |
975
-75
| -7% | -$3.93K | ﹤0.01% | 381 |
|
|
2023
Q3 | $41.7K | Buy |
1,050
+105
| +11% | +$4.17K | ﹤0.01% | 368 |
|
|
2023
Q2 | $41.7K | Hold |
945
| – | – | ﹤0.01% | 351 |
|
|
2023
Q1 | $38.2K | Buy |
945
+650
| +220% | +$26.2K | ﹤0.01% | 368 |
|
|
2022
Q4 | $9K | Sell |
295
-130
| -31% | -$3.97K | ﹤0.01% | 582 |
|
|
2022
Q3 | $16K | Buy |
425
+253
| +147% | +$9.53K | ﹤0.01% | 459 |
|
|
2022
Q2 | $7K | Sell |
172
-278
| -62% | -$11.3K | ﹤0.01% | 615 |
|
|
2022
Q1 | $30K | Sell |
450
-12
| -3% | -$800 | ﹤0.01% | 393 |
|
|
2021
Q4 | $44K | Sell |
462
-308
| -40% | -$29.3K | ﹤0.01% | 341 |
|
|
2021
Q3 | $85K | Buy |
770
+268
| +53% | +$29.6K | 0.01% | 235 |
|
|
2021
Q2 | $66K | Buy |
502
+183
| +57% | +$24.1K | 0.01% | 244 |
|
|
2021
Q1 | $38K | Buy |
319
+210
| +193% | +$25K | ﹤0.01% | 288 |
|
|
2020
Q4 | $14K | Buy |
109
+11
| +11% | +$1.41K | ﹤0.01% | 394 |
|
|
2020
Q3 | $9K | Buy |
+98
| New | +$9K | ﹤0.01% | 404 |
|