BA
Bellwether Advisors’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.5K | Hold |
519
| – | – | 0.01% | 244 |
|
|
2025
Q1 | $24.7K | Hold |
519
| – | – | 0.01% | 258 |
|
|
2024
Q4 | $29.5K | Buy |
+519
| New | +$29.5K | 0.01% | 264 |
|
|
2023
Q2 | – | Sell |
-526
| Closed | -$21.2K | – | 110 |
|
|
2023
Q1 | $21.2K | Buy |
526
+191
| +57% | +$7.71K | 0.01% | 241 |
|
|
2022
Q4 | $10.5K | Sell |
335
-191
| -36% | -$5.97K | ﹤0.01% | 267 |
|
|
2022
Q3 | $19K | Sell |
526
-350
| -40% | -$12.6K | 0.01% | 223 |
|
|
2022
Q2 | $34K | Buy |
876
+2
| +0.2% | +$78 | 0.01% | 185 |
|
|
2022
Q1 | $58K | Buy |
874
+351
| +67% | +$23.3K | 0.02% | 189 |
|
|
2021
Q4 | $49K | Hold |
523
| – | – | 0.02% | 197 |
|
|
2021
Q3 | $57K | Buy |
523
+1
| +0.2% | +$109 | 0.02% | 200 |
|
|
2021
Q2 | $68K | Buy |
522
+3
| +0.6% | +$391 | 0.02% | 171 |
|
|
2021
Q1 | $62K | Hold |
519
| – | – | 0.02% | 159 |
|
|
2020
Q4 | $64K | Buy |
+519
| New | +$64K | 0.03% | 151 |
|