BWM
BNC Wealth Management’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,786
| Closed | -$234K | – | 91 |
|
|
2021
Q2 | $234K | Sell |
1,786
-657
| -27% | -$86.1K | 0.14% | 82 |
|
|
2021
Q1 | $293K | Sell |
2,443
-10,182
| -81% | -$1.22M | 0.21% | 62 |
|
|
2020
Q4 | $1.57M | Sell |
12,625
-885
| -7% | -$110K | 0.99% | 31 |
|
|
2020
Q3 | $1.24M | Buy |
+13,510
| New | +$1.24M | 0.87% | 31 |
|