Blue Bell Private Wealth Management’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-600
| Closed | -$24.2K | – | 680 |
|
|
2023
Q1 | $24.2K | Sell |
600
-22
| -4% | -$888 | 0.01% | 298 |
|
|
2022
Q4 | $19.4K | Sell |
622
-151
| -20% | -$4.72K | 0.01% | 311 |
|
|
2022
Q3 | $29K | Sell |
773
-26
| -3% | -$975 | 0.01% | 257 |
|
|
2022
Q2 | $32K | Sell |
799
-80
| -9% | -$3.2K | 0.01% | 251 |
|
|
2022
Q1 | $58K | Hold |
879
| – | – | 0.02% | 208 |
|
|
2021
Q4 | $83K | Sell |
879
-86
| -9% | -$8.12K | 0.02% | 175 |
|
|
2021
Q3 | $107K | Sell |
965
-8
| -0.8% | -$887 | 0.03% | 91 |
|
|
2021
Q2 | $127K | Sell |
973
-140
| -13% | -$18.3K | 0.04% | 89 |
|
|
2021
Q1 | $134K | Buy |
1,113
+134
| +14% | +$16.1K | 0.04% | 90 |
|
|
2020
Q4 | $120K | Buy |
979
+248
| +34% | +$30.4K | 0.04% | 80 |
|
|
2020
Q3 | $67K | Buy |
731
+62
| +9% | +$5.68K | 0.03% | 96 |
|
|
2020
Q2 | $50K | Buy |
+669
| New | +$50K | 0.02% | 98 |
|