Cetera Advisor Networks’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.27M | Sell |
125,222
-55,097
| -31% | -$2.76M | 0.03% | 536 |
|
|
2023
Q4 | $9.44M | Buy |
180,319
+17,052
| +10% | +$893K | 0.05% | 364 |
|
|
2023
Q3 | $6.48M | Buy |
163,267
+14,332
| +10% | +$569K | 0.04% | 429 |
|
|
2023
Q2 | $6.57M | Sell |
148,935
-81,364
| -35% | -$3.59M | 0.05% | 400 |
|
|
2023
Q1 | $9.29M | Sell |
230,299
-15,700
| -6% | -$633K | 0.07% | 299 |
|
|
2022
Q4 | $7.69M | Sell |
245,999
-127,835
| -34% | -$3.99M | 0.06% | 330 |
|
|
2022
Q3 | $14.1M | Buy |
373,834
+93,062
| +33% | +$3.51M | 0.18% | 134 |
|
|
2022
Q2 | $11.2M | Buy |
280,772
+28,121
| +11% | +$1.12M | 0.14% | 165 |
|
|
2022
Q1 | $16.7M | Buy |
252,651
+28,948
| +13% | +$1.92M | 0.2% | 100 |
|
|
2021
Q4 | $21.2M | Sell |
223,703
-17,218
| -7% | -$1.63M | 0.26% | 75 |
|
|
2021
Q3 | $26.6M | Buy |
240,921
+64,705
| +37% | +$7.15M | 0.36% | 53 |
|
|
2021
Q2 | $23M | Buy |
176,216
+40,615
| +30% | +$5.31M | 0.33% | 58 |
|
|
2021
Q1 | $16.3M | Buy |
135,601
+30,438
| +29% | +$3.65M | 0.35% | 60 |
|
|
2020
Q4 | $13.1M | Sell |
105,163
-11,776
| -10% | -$1.47M | 0.3% | 68 |
|
|
2020
Q3 | $10.8M | Buy |
116,939
+213
| +0.2% | +$19.6K | 0.28% | 79 |
|
|
2020
Q2 | $8.32M | Sell |
116,726
-35,822
| -23% | -$2.55M | 0.22% | 106 |
|
|
2020
Q1 | $6.71M | Buy |
152,548
+56,223
| +58% | +$2.47M | 0.22% | 104 |
|
|
2019
Q4 | $4.85M | Buy |
96,325
+3,181
| +3% | +$160K | 0.13% | 160 |
|
|
2019
Q3 | $3.99M | Buy |
93,144
+7,545
| +9% | +$323K | 0.12% | 172 |
|
|
2019
Q2 | $4.12M | Buy |
85,599
+236
| +0.3% | +$11.4K | 0.13% | 160 |
|
|
2019
Q1 | $3.99M | Sell |
85,363
-9,520
| -10% | -$445K | 0.13% | 152 |
|
|
2018
Q4 | $3.53M | Buy |
94,883
+43,820
| +86% | +$1.63M | 0.14% | 144 |
|
|
2018
Q3 | $2.42M | Buy |
51,063
+15,393
| +43% | +$730K | 0.08% | 208 |
|
|
2018
Q2 | $1.6M | Buy |
35,670
+10,120
| +40% | +$455K | 0.08% | 213 |
|
|
2018
Q1 | $1M | Buy |
25,550
+3,940
| +18% | +$155K | 0.04% | 323 |
|
|
2017
Q4 | $807K | Sell |
21,610
-2,290
| -10% | -$85.5K | 0.03% | 430 |
|
|
2017
Q3 | $816K | Buy |
23,900
+5,300
| +28% | +$181K | 0.04% | 388 |
|
|
2017
Q2 | $536K | Buy |
+18,600
| New | +$536K | 0.03% | 496 |
|