BIAS
Beacon Investment Advisory Services’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-437,229
| Closed | -$13.7M | – | 279 |
|
|
2022
Q4 | $13.7M | Sell |
437,229
-4,200
| -1% | -$131K | 0.7% | 47 |
|
|
2022
Q3 | $16.7M | Buy |
441,429
+230,517
| +109% | +$8.7M | 0.92% | 37 |
|
|
2022
Q2 | $8.41M | Sell |
210,912
-216,622
| -51% | -$8.64M | 0.44% | 66 |
|
|
2022
Q1 | $28.3M | Buy |
427,534
+129,184
| +43% | +$8.56M | 1.21% | 23 |
|
|
2021
Q4 | $28.2M | Sell |
298,350
-105,547
| -26% | -$9.98M | 1.1% | 28 |
|
|
2021
Q3 | $44.6M | Buy |
403,897
+114,122
| +39% | +$12.6M | 1.85% | 13 |
|
|
2021
Q2 | $37.9M | Buy |
289,775
+10,610
| +4% | +$1.39M | 1.53% | 17 |
|
|
2021
Q1 | $33.5M | Buy |
279,165
+9,719
| +4% | +$1.17M | 1.46% | 17 |
|
|
2020
Q4 | $33.5M | Buy |
269,446
+21,774
| +9% | +$2.71M | 1.55% | 16 |
|
|
2020
Q3 | $22.8M | Buy |
247,672
+131,726
| +114% | +$12.1M | 1.18% | 27 |
|
|
2020
Q2 | $8.27M | Buy |
+115,946
| New | +$8.27M | 0.47% | 59 |
|