Bison Wealth’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
Q4 | $636K | Sell |
11,196
-3,972
| -26% | -$226K | 0.14% | 124 |
|
|
2024
Q3 | $721K | Sell |
15,168
-10,960
| -42% | -$521K | 0.11% | 179 |
|
|
2024
Q2 | $1.31M | Hold |
26,128
| – | – | 0.21% | 115 |
|
|
2024
Q1 | $1.31M | Sell |
26,128
-511
| -2% | -$25.6K | 0.21% | 115 |
|
|
2023
Q4 | $1.4M | Sell |
26,639
-802
| -3% | -$42K | 0.25% | 101 |
|
|
2023
Q3 | $1.09M | Sell |
27,441
-464
| -2% | -$18.4K | 0.21% | 116 |
|
|
2023
Q2 | $1.23M | Buy |
27,905
+557
| +2% | +$24.6K | 0.23% | 115 |
|
|
2023
Q1 | $1.06M | Sell |
27,348
-1,597
| -6% | -$62.1K | 0.33% | 87 |
|
|
2022
Q4 | $1.11M | Sell |
28,945
-11,050
| -28% | -$426K | 0.36% | 88 |
|
|
2022
Q3 | $1.51M | Buy |
39,995
+262
| +0.7% | +$9.89K | 0.59% | 49 |
|
|
2022
Q2 | $1.59M | Buy |
39,733
+365
| +0.9% | +$14.6K | 0.91% | 30 |
|
|
2022
Q1 | $2.61M | Buy |
39,368
+1,301
| +3% | +$86.3K | 1.33% | 14 |
|
|
2021
Q4 | $3.6M | Sell |
38,067
-16,984
| -31% | -$1.61M | 2.1% | 8 |
|
|
2021
Q3 | $6.09M | Sell |
55,051
-12,718
| -19% | -$1.41M | 2.78% | 3 |
|
|
2021
Q2 | $7.57M | Sell |
67,769
-4,159
| -6% | -$464K | 3.31% | 2 |
|
|
2021
Q1 | $7.44M | Sell |
71,928
-518
| -0.7% | -$53.6K | 3.19% | 2 |
|
|
2020
Q4 | $9.02M | Sell |
72,446
-1,585
| -2% | -$197K | 4.21% | 2 |
|
|
2020
Q3 | $6.81M | Buy |
74,031
+2,671
| +4% | +$246K | 4% | 2 |
|
|
2020
Q2 | $5.09M | Sell |
71,360
-2,644
| -4% | -$189K | 3.21% | 2 |
|
|
2020
Q1 | $3.26M | Sell |
74,004
-17,177
| -19% | -$756K | 2.36% | 6 |
|
|
2019
Q4 | $4.56M | Sell |
91,181
-1,643
| -2% | -$82.2K | 2.19% | 6 |
|
|
2019
Q3 | $3.98M | Buy |
92,824
+1,113
| +1% | +$47.7K | 2.21% | 5 |
|
|
2019
Q2 | $4.4M | Sell |
91,711
-2,575
| -3% | -$124K | 2.56% | 5 |
|
|
2019
Q1 | $4.41M | Buy |
94,286
+2,593
| +3% | +$121K | 2.7% | 5 |
|
|
2018
Q4 | $3.41M | Buy |
91,693
+12,906
| +16% | +$480K | 2.48% | 5 |
|
|
2018
Q3 | $3.73M | Buy |
78,787
+10,369
| +15% | +$491K | 2.44% | 4 |
|
|
2018
Q2 | $3.08M | Buy |
68,418
+354
| +0.5% | +$15.9K | 2.29% | 5 |
|
|
2018
Q1 | $2.66M | Buy |
68,064
+21,678
| +47% | +$847K | 2.03% | 8 |
|
|
2017
Q4 | $1.72M | Buy |
46,386
+14,153
| +44% | +$525K | 1.27% | 13 |
|
|
2017
Q3 | $1.11M | Buy |
32,233
+20,377
| +172% | +$699K | 0.88% | 29 |
|
|
2017
Q2 | $343K | Buy |
+11,856
| New | +$343K | 0.28% | 97 |
|