BBA
Braun-Bostich & Associates’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,864
| Closed | -$246K | – | 68 |
|
|
2022
Q4 | $246K | Sell |
7,864
-3,567
| -31% | -$111K | 0.71% | 47 |
|
|
2022
Q3 | $431K | Sell |
11,431
-5,024
| -31% | -$189K | 1.32% | 33 |
|
|
2022
Q2 | $656K | Sell |
16,455
-362
| -2% | -$14.4K | 1.7% | 26 |
|
|
2022
Q1 | $1.12M | Buy |
+16,817
| New | +$1.12M | 2.4% | 16 |
|
|
2021
Q4 | – | Sell |
-10,171
| Closed | -$1.12M | – | 105 |
|
|
2021
Q3 | $1.12M | Buy |
10,171
+42
| +0.4% | +$4.64K | 2.12% | 17 |
|
|
2021
Q2 | $1.33M | Sell |
10,129
-462
| -4% | -$60.4K | 2.41% | 13 |
|
|
2021
Q1 | $1.27M | Buy |
10,591
+458
| +5% | +$54.9K | 2.44% | 12 |
|
|
2020
Q4 | $1.26M | Buy |
+10,133
| New | +$1.26M | 2.53% | 11 |
|
|
2019
Q1 | – | Sell |
-303
| Closed | -$11K | – | 321 |
|
|
2018
Q4 | $11K | Hold |
303
| – | – | 0.01% | 249 |
|
|
2018
Q3 | $14K | Buy |
+303
| New | +$14K | 0.01% | 253 |
|