CBA
Coastal Bridge Advisors’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,812
| Closed | -$211K | – | 174 |
|
|
2024
Q2 | $211K | Sell |
4,812
-1,427
| -23% | -$62.7K | 0.05% | 147 |
|
|
2024
Q1 | $312K | Sell |
6,239
-738
| -11% | -$37K | 0.07% | 121 |
|
|
2023
Q4 | $365K | Sell |
6,977
-5,491
| -44% | -$288K | 0.09% | 106 |
|
|
2023
Q3 | $495K | Sell |
12,468
-964
| -7% | -$38.2K | 0.13% | 91 |
|
|
2023
Q2 | $593K | Sell |
13,432
-1,456
| -10% | -$64.3K | 0.15% | 86 |
|
|
2023
Q1 | $601K | Sell |
14,888
-1,584
| -10% | -$63.9K | 0.15% | 80 |
|
|
2022
Q4 | $515K | Sell |
16,472
-2,966
| -15% | -$92.7K | 0.15% | 85 |
|
|
2022
Q3 | $733K | Sell |
19,438
-165
| -0.8% | -$6.22K | 0.2% | 71 |
|
|
2022
Q2 | $782K | Buy |
19,603
+694
| +4% | +$27.7K | 0.24% | 65 |
|
|
2022
Q1 | $1.25M | Buy |
18,909
+8,938
| +90% | +$592K | 0.29% | 52 |
|
|
2021
Q4 | $943K | Sell |
9,971
-5,958
| -37% | -$563K | 0.2% | 69 |
|
|
2021
Q3 | $1.76M | Buy |
15,929
+1,640
| +11% | +$181K | 0.41% | 37 |
|
|
2021
Q2 | $1.87M | Buy |
14,289
+4,412
| +45% | +$577K | 0.38% | 37 |
|
|
2021
Q1 | $1.19M | Buy |
9,877
+5,373
| +119% | +$645K | 0.22% | 48 |
|
|
2020
Q4 | $561K | Buy |
+4,504
| New | +$561K | 0.11% | 73 |
|