BA
BKS Advisors’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8.14M | Sell |
174,263
-611
| -0.3% | -$28.6K | 3.28% | 1 |
|
|
2018
Q4 | $6.5M | Buy |
174,874
+21,971
| +14% | +$817K | 2.96% | 2 |
|
|
2018
Q3 | $7.24M | Sell |
152,903
-2,396
| -2% | -$113K | 2.66% | 2 |
|
|
2018
Q2 | $6.99M | Sell |
155,299
-3,573
| -2% | -$161K | 2.47% | 3 |
|
|
2018
Q1 | $6.21M | Buy |
158,872
+4,544
| +3% | +$178K | 2.26% | 7 |
|
|
2017
Q4 | $5.72M | Sell |
154,328
-31,273
| -17% | -$1.16M | 2.07% | 9 |
|
|
2017
Q3 | $6.36M | Buy |
185,601
+9,769
| +6% | +$335K | 2.47% | 5 |
|
|
2017
Q2 | $5.09M | Buy |
175,832
+6,191
| +4% | +$179K | 2.07% | 7 |
|
|
2017
Q1 | $4.07M | Buy |
169,641
+7,524
| +5% | +$180K | 1.78% | 11 |
|
|
2016
Q4 | $3.25M | Buy |
+162,117
| New | +$3.25M | 1.53% | 15 |
|