Beaumont Financial Advisors’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,135
| Closed | -$208K | – | 309 |
|
|
2022
Q1 | $208K | Sell |
3,135
-1,337
| -30% | -$88.7K | 0.02% | 342 |
|
|
2021
Q4 | $423K | Sell |
4,472
-3,285
| -42% | -$311K | 0.03% | 234 |
|
|
2021
Q3 | $857K | Sell |
7,757
-74,392
| -91% | -$8.22M | 0.07% | 155 |
|
|
2021
Q2 | $10.7M | Buy |
82,149
+73,482
| +848% | +$9.61M | 0.82% | 38 |
|
|
2021
Q1 | $1.04M | Sell |
8,667
-97,617
| -92% | -$11.7M | 0.09% | 137 |
|
|
2020
Q4 | $13.2M | Buy |
106,284
+56,822
| +115% | +$7.07M | 1.17% | 22 |
|
|
2020
Q3 | $4.55M | Sell |
49,462
-39,105
| -44% | -$3.6M | 0.43% | 68 |
|
|
2020
Q2 | $6.32M | Buy |
+88,567
| New | +$6.32M | 0.66% | 52 |
|
|
2019
Q4 | – | Sell |
-5,826
| Closed | -$250K | – | 284 |
|
|
2019
Q3 | $250K | Buy |
+5,826
| New | +$250K | 0.02% | 237 |
|