Beacon Capital Management LLC (Tennessee)’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 | $26.1K | Hold |
371
| – | – | ﹤0.01% | 455 |
|
|
2025
Q1 | $17.7K | Sell |
371
-12
| -3% | -$571 | ﹤0.01% | 499 |
|
|
2024
Q4 | $21.7K | Hold |
383
| – | – | ﹤0.01% | 455 |
|
|
2024
Q3 | $18.2K | Hold |
383
| – | – | ﹤0.01% | 506 |
|
|
2024
Q2 | $16.8K | Hold |
383
| – | – | ﹤0.01% | 477 |
|
|
2024
Q1 | $19.2K | Buy |
383
+144
| +60% | +$7.21K | ﹤0.01% | 462 |
|
|
2023
Q4 | $9.48K | Sell |
239
-110
| -32% | -$4.36K | ﹤0.01% | 537 |
|
|
2023
Q3 | $15.4K | Hold |
349
| – | – | ﹤0.01% | 458 |
|
|
2023
Q2 | $15.4K | Buy |
349
+223
| +177% | +$9.84K | ﹤0.01% | 458 |
|
|
2023
Q1 | $5.08K | Hold |
126
| – | – | ﹤0.01% | 625 |
|
|
2022
Q4 | $3.94K | Sell |
126
-30
| -19% | -$937 | ﹤0.01% | 692 |
|
|
2022
Q3 | $6K | Hold |
156
| – | – | ﹤0.01% | 550 |
|
|
2022
Q2 | $10K | Hold |
156
| – | – | ﹤0.01% | 525 |
|
|
2022
Q1 | $10K | Buy |
+156
| New | +$10K | ﹤0.01% | 525 |
|