CAS
Coppell Advisory Solutions’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-203
| Closed | -$11.7K | – | 422 |
|
|
2024
Q4 | $11.7K | Buy |
203
+84
| +71% | +$4.84K | ﹤0.01% | 1053 |
|
|
2024
Q3 | $5.7K | Buy |
119
+13
| +12% | +$622 | ﹤0.01% | 1231 |
|
|
2024
Q2 | $4.66K | Buy |
+106
| New | +$4.66K | ﹤0.01% | 1215 |
|
|
2023
Q4 | $5.55K | Sell |
106
-94
| -47% | -$4.92K | ﹤0.01% | 1079 |
|
|
2023
Q3 | $6.25K | Buy |
200
+95
| +90% | +$2.97K | ﹤0.01% | 681 |
|
|
2023
Q2 | $4.6K | Buy |
+105
| New | +$4.6K | ﹤0.01% | 869 |
|
|
2023
Q1 | – | Sell |
-200
| Closed | -$6.25K | – | 254 |
|
|
2022
Q4 | $6.25K | Buy |
+200
| New | +$6.25K | ﹤0.01% | 685 |
|
|
2020
Q4 | $1.2M | Buy |
+9,634
| New | +$1.2M | 0.6% | 44 |
|