BWCS
Beirne Wealth Consulting Services’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-45,804
| Closed | -$1.85M | – | 95 |
|
|
2023
Q1 | $1.85M | Sell |
45,804
-51,090
| -53% | -$2.06M | 1.3% | 16 |
|
|
2022
Q4 | $3.03M | Buy |
96,894
+8,587
| +10% | +$268K | 1.49% | 13 |
|
|
2022
Q3 | $3.33M | Sell |
88,307
-9,441
| -10% | -$356K | 1.27% | 14 |
|
|
2022
Q2 | $3.9M | Buy |
97,748
+40,619
| +71% | +$1.62M | 2.55% | 9 |
|
|
2022
Q1 | $3.79M | Buy |
57,129
+1,387
| +2% | +$92K | 2.11% | 10 |
|
|
2021
Q4 | $5.28M | Buy |
55,742
+12,583
| +29% | +$1.19M | 2.89% | 8 |
|
|
2021
Q3 | $4.78M | Buy |
43,159
+3,047
| +8% | +$337K | 2.72% | 10 |
|
|
2021
Q2 | $5.25M | Buy |
40,112
+7,194
| +22% | +$941K | 2.88% | 9 |
|
|
2021
Q1 | $3.95M | Sell |
32,918
-9,494
| -22% | -$1.14M | 2.32% | 10 |
|
|
2020
Q4 | $5.28M | Sell |
42,412
-8,532
| -17% | -$1.06M | 2.61% | 8 |
|
|
2020
Q3 | $4.69M | Buy |
50,944
+538
| +1% | +$49.5K | 2.74% | 7 |
|
|
2020
Q2 | $3.59M | Sell |
50,406
-35,988
| -42% | -$2.57M | 2.93% | 8 |
|
|
2020
Q1 | $3.8M | Buy |
86,394
+1,279
| +2% | +$56.3K | 4.11% | 5 |
|
|
2019
Q4 | $4.26M | Buy |
85,115
+23,735
| +39% | +$1.19M | 3.75% | 5 |
|
|
2019
Q3 | $2.63M | Buy |
61,380
+6,640
| +12% | +$285K | 2.19% | 11 |
|
|
2019
Q2 | $2.63M | Buy |
54,740
+29,136
| +114% | +$1.4M | 2.36% | 9 |
|
|
2019
Q1 | $1.2M | Buy |
+25,604
| New | +$1.2M | 0.94% | 24 |
|