BEI
Benjamin Edwards Inc’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-300
| Closed | -$13K | – | 1088 |
|
|
2024
Q2 | $13K | Hold |
300
| – | – | ﹤0.01% | 610 |
|
|
2024
Q1 | $15K | Hold |
300
| – | – | ﹤0.01% | 601 |
|
|
2023
Q4 | $16K | Hold |
300
| – | – | ﹤0.01% | 552 |
|
|
2023
Q3 | $12K | Hold |
300
| – | – | ﹤0.01% | 562 |
|
|
2023
Q2 | $13K | Sell |
300
-67
| -18% | -$2.9K | ﹤0.01% | 555 |
|
|
2023
Q1 | $15K | Hold |
367
| – | – | ﹤0.01% | 548 |
|
|
2022
Q4 | $11K | Hold |
367
| – | – | ﹤0.01% | 567 |
|
|
2022
Q3 | $14K | Hold |
367
| – | – | ﹤0.01% | 532 |
|
|
2022
Q2 | $15K | Hold |
367
| – | – | ﹤0.01% | 543 |
|
|
2022
Q1 | $24K | Sell |
367
-400
| -52% | -$26.2K | 0.01% | 532 |
|
|
2021
Q4 | $73K | Sell |
767
-5,587
| -88% | -$532K | 0.02% | 389 |
|
|
2021
Q3 | $702K | Sell |
6,354
-33
| -0.5% | -$3.65K | 0.43% | 85 |
|
|
2021
Q2 | $835K | Buy |
6,387
+458
| +8% | +$59.9K | 0.57% | 65 |
|
|
2021
Q1 | $711K | Buy |
5,929
+138
| +2% | +$16.5K | 0.54% | 74 |
|
|
2020
Q4 | $721K | Buy |
5,791
+565
| +11% | +$70.3K | 0.56% | 71 |
|
|
2020
Q3 | $481K | Buy |
5,226
+3,117
| +148% | +$287K | 0.4% | 87 |
|
|
2020
Q2 | $150K | Sell |
2,109
-795
| -27% | -$56.5K | 0.13% | 132 |
|
|
2020
Q1 | $128K | Buy |
+2,904
| New | +$128K | 0.13% | 130 |
|