Benjamin F. Edwards & Company’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $77K | Sell |
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|
2024
Q1 | $92K | Sell |
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|
2023
Q4 | $139K | Sell |
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|
2023
Q3 | $112K | Sell |
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|
2023
Q2 | $129K | Sell |
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|
2023
Q1 | $142K | Sell |
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|
2022
Q4 | $128K | Sell |
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|
2022
Q3 | $210K | Sell |
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|
2022
Q2 | $237K | Sell |
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|
2022
Q1 | $462K | Sell |
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|
2021
Q4 | $1.32M | Buy |
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|
2021
Q3 | $1.49M | Sell |
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|
2021
Q2 | $1.78M | Sell |
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|
2021
Q1 | $2.36M | Buy |
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|
2020
Q4 | $2.23M | Buy |
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|
2020
Q3 | $1.31M | Buy |
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|
2020
Q2 | $681K | Sell |
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|
2020
Q1 | $431K | Buy |
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|
2019
Q4 | $490K | Buy |
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|
2019
Q3 | $385K | Buy |
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|
2019
Q2 | $367K | Buy |
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|
2019
Q1 | $92K | Buy |
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|
2018
Q4 | $73K | Buy |
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|
2018
Q3 | $88K | Hold |
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|
2018
Q2 | $84K | Buy |
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|
2018
Q1 | $59K | Buy |
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|
2017
Q4 | $46K | Buy |
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|
2017
Q3 | $31K | Buy |
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