FRA
Front Row Advisors’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-318
| Closed | -$15.1K | – | 500 |
|
|
2024
Q3 | $15.1K | Sell |
318
-39
| -11% | -$1.85K | 0.01% | 319 |
|
|
2024
Q2 | $15.7K | Sell |
357
-31
| -8% | -$1.36K | 0.01% | 474 |
|
|
2024
Q1 | $19.4K | Sell |
388
-5
| -1% | -$250 | 0.01% | 427 |
|
|
2023
Q4 | $20.6K | Hold |
393
| – | – | 0.01% | 257 |
|
|
2023
Q3 | $15.6K | Sell |
393
-21
| -5% | -$833 | 0.01% | 431 |
|
|
2023
Q2 | $18K | Sell |
414
-1
| -0.2% | -$43 | 0.01% | 399 |
|
|
2023
Q1 | $17K | Sell |
415
-35
| -8% | -$1.43K | 0.01% | 406 |
|
|
2022
Q4 | $14K | Sell |
450
-31
| -6% | -$964 | 0.01% | 427 |
|
|
2022
Q3 | $18K | Hold |
481
| – | – | 0.01% | 397 |
|
|
2022
Q2 | $19K | Hold |
481
| – | – | 0.01% | 391 |
|
|
2022
Q1 | $32K | Sell |
481
-25
| -5% | -$1.66K | 0.01% | 316 |
|
|
2021
Q4 | $48K | Sell |
506
-240
| -32% | -$22.8K | 0.02% | 271 |
|
|
2021
Q3 | $82K | Hold |
746
| – | – | 0.03% | 216 |
|
|
2021
Q2 | $85K | Sell |
746
-173
| -19% | -$19.7K | 0.03% | 213 |
|
|
2021
Q1 | $110K | Buy |
919
+348
| +61% | +$41.7K | 0.05% | 173 |
|
|
2020
Q4 | $71K | Buy |
571
+544
| +2,015% | +$67.6K | 0.04% | 209 |
|
|
2020
Q3 | $3K | Buy |
27
+11
| +69% | +$1.22K | ﹤0.01% | 760 |
|
|
2020
Q2 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 909 |
|