Cetera Advisors’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.71M | Sell |
94,149
-71,449
| -43% | -$3.58M | 0.04% | 486 |
|
|
2023
Q4 | $8.67M | Buy |
165,598
+67,461
| +69% | +$3.53M | 0.12% | 162 |
|
|
2023
Q3 | $3.89M | Buy |
98,137
+10,001
| +11% | +$397K | 0.06% | 307 |
|
|
2023
Q2 | $3.89M | Buy |
88,136
+7,958
| +10% | +$351K | 0.06% | 298 |
|
|
2023
Q1 | $3.23M | Sell |
80,178
-6,102
| -7% | -$246K | 0.05% | 325 |
|
|
2022
Q4 | $2.7M | Buy |
86,280
+10,681
| +14% | +$334K | 0.05% | 372 |
|
|
2022
Q3 | $2.85M | Buy |
75,599
+8,915
| +13% | +$336K | 0.08% | 280 |
|
|
2022
Q2 | $2.66M | Sell |
66,684
-51,282
| -43% | -$2.04M | 0.06% | 317 |
|
|
2022
Q1 | $7.82M | Buy |
117,966
+17,544
| +17% | +$1.16M | 0.16% | 132 |
|
|
2021
Q4 | $9.5M | Sell |
100,422
-33,972
| -25% | -$3.21M | 0.19% | 111 |
|
|
2021
Q3 | $14.9M | Buy |
134,394
+47,927
| +55% | +$5.3M | 0.29% | 69 |
|
|
2021
Q2 | $11.3M | Buy |
86,467
+28,519
| +49% | +$3.73M | 0.27% | 78 |
|
|
2021
Q1 | $6.95M | Buy |
57,948
+47,232
| +441% | +$5.67M | 0.19% | 112 |
|
|
2020
Q4 | $1.33M | Buy |
10,716
+5,341
| +99% | +$665K | 0.04% | 355 |
|
|
2020
Q3 | $495K | Buy |
+5,375
| New | +$495K | 0.02% | 566 |
|
|
2019
Q3 | – | Sell |
-7,637
| Closed | -$372K | – | 894 |
|
|
2019
Q2 | $372K | Sell |
7,637
-4,842
| -39% | -$236K | 0.02% | 640 |
|
|
2019
Q1 | $583K | Buy |
12,479
+4
| +0% | +$187 | 0.03% | 456 |
|
|
2018
Q4 | $463K | Sell |
12,475
-529
| -4% | -$19.6K | 0.03% | 496 |
|
|
2018
Q3 | $609K | Buy |
13,004
+3,743
| +40% | +$175K | 0.03% | 490 |
|
|
2018
Q2 | $407K | Sell |
9,261
-1,122
| -11% | -$49.3K | 0.02% | 570 |
|
|
2018
Q1 | $407K | Buy |
10,383
+2,550
| +33% | +$100K | 0.02% | 522 |
|
|
2017
Q4 | $290K | Buy |
+7,833
| New | +$290K | 0.02% | 589 |
|