Brighton Jones LLC’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Buy |
+3,743
| New | +$263K | 0.01% | 776 |
|
|
2024
Q2 | – | Sell |
-4,213
| Closed | -$211K | – | 637 |
|
|
2024
Q1 | $211K | Buy |
+4,213
| New | +$211K | 0.01% | 562 |
|
|
2022
Q4 | – | Sell |
-7,363
| Closed | -$278K | – | 477 |
|
|
2022
Q3 | $278K | Buy |
7,363
+69
| +0.9% | +$2.61K | 0.02% | 349 |
|
|
2022
Q2 | $291K | Buy |
7,294
+273
| +4% | +$10.9K | 0.02% | 338 |
|
|
2022
Q1 | $465K | Sell |
7,021
-1,057
| -13% | -$70K | 0.02% | 289 |
|
|
2021
Q4 | $764K | Buy |
8,078
+1,928
| +31% | +$182K | 0.04% | 208 |
|
|
2021
Q3 | $680K | Sell |
6,150
-335
| -5% | -$37K | 0.04% | 210 |
|
|
2021
Q2 | $848K | Buy |
6,485
+579
| +10% | +$75.7K | 0.04% | 180 |
|
|
2021
Q1 | $708K | Sell |
5,906
-1,864
| -24% | -$223K | 0.04% | 187 |
|
|
2020
Q4 | $967K | Buy |
7,770
+3,883
| +100% | +$483K | 0.06% | 136 |
|
|
2020
Q3 | $358K | Buy |
3,887
+1,046
| +37% | +$96.3K | 0.02% | 229 |
|
|
2020
Q2 | $203K | Buy |
+2,841
| New | +$203K | 0.02% | 275 |
|