Benjamin F. Edwards & Company’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $77K | Sell |
1,746
-84
| -5% | -$3.7K | ﹤0.01% | 1199 |
|
|
2024
Q1 | $92K | Sell |
1,830
-825
| -31% | -$41.5K | ﹤0.01% | 1122 |
|
|
2023
Q4 | $139K | Sell |
2,655
-161
| -6% | -$8.43K | ﹤0.01% | 977 |
|
|
2023
Q3 | $112K | Sell |
2,816
-100
| -3% | -$3.98K | ﹤0.01% | 869 |
|
|
2023
Q2 | $129K | Sell |
2,916
-594
| -17% | -$26.3K | ﹤0.01% | 833 |
|
|
2023
Q1 | $142K | Sell |
3,510
-575
| -14% | -$23.3K | 0.01% | 808 |
|
|
2022
Q4 | $128K | Sell |
4,085
-1,486
| -27% | -$46.6K | 0.01% | 826 |
|
|
2022
Q3 | $210K | Sell |
5,571
-378
| -6% | -$14.2K | 0.01% | 660 |
|
|
2022
Q2 | $237K | Sell |
5,949
-1,026
| -15% | -$40.9K | 0.01% | 631 |
|
|
2022
Q1 | $462K | Sell |
6,975
-6,940
| -50% | -$460K | 0.02% | 482 |
|
|
2021
Q4 | $1.32M | Buy |
13,915
+438
| +3% | +$41.4K | 0.06% | 298 |
|
|
2021
Q3 | $1.49M | Sell |
13,477
-116
| -0.9% | -$12.8K | 0.07% | 253 |
|
|
2021
Q2 | $1.78M | Sell |
13,593
-6,119
| -31% | -$800K | 0.09% | 229 |
|
|
2021
Q1 | $2.36M | Buy |
19,712
+1,821
| +10% | +$218K | 0.13% | 175 |
|
|
2020
Q4 | $2.23M | Buy |
17,891
+3,629
| +25% | +$452K | 0.13% | 172 |
|
|
2020
Q3 | $1.31M | Buy |
14,262
+4,714
| +49% | +$434K | 0.09% | 234 |
|
|
2020
Q2 | $681K | Sell |
9,548
-249
| -3% | -$17.8K | 0.05% | 321 |
|
|
2020
Q1 | $431K | Buy |
9,797
+6
| +0.1% | +$264 | 0.04% | 350 |
|
|
2019
Q4 | $490K | Buy |
9,791
+818
| +9% | +$40.9K | 0.03% | 392 |
|
|
2019
Q3 | $385K | Buy |
8,973
+1,314
| +17% | +$56.4K | 0.03% | 413 |
|
|
2019
Q2 | $367K | Buy |
7,659
+5,698
| +291% | +$273K | 0.03% | 408 |
|
|
2019
Q1 | $92K | Buy |
1,961
+3
| +0.2% | +$141 | 0.01% | 712 |
|
|
2018
Q4 | $73K | Buy |
1,958
+100
| +5% | +$3.73K | 0.01% | 744 |
|
|
2018
Q3 | $88K | Hold |
1,858
| – | – | 0.01% | 712 |
|
|
2018
Q2 | $84K | Buy |
1,858
+354
| +24% | +$16K | 0.01% | 719 |
|
|
2018
Q1 | $59K | Buy |
1,504
+254
| +20% | +$9.96K | 0.01% | 800 |
|
|
2017
Q4 | $46K | Buy |
1,250
+350
| +39% | +$12.9K | ﹤0.01% | 823 |
|
|
2017
Q3 | $31K | Buy |
+900
| New | +$31K | ﹤0.01% | 867 |
|