GBWM
Granite Bay Wealth Management’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $293K | Sell |
4,167
-6,277
| -60% | -$441K | 0.09% | 57 |
|
|
2025
Q1 | $497K | Sell |
10,444
-900
| -8% | -$42.8K | 0.17% | 43 |
|
|
2024
Q4 | $644K | Sell |
11,344
-2,431
| -18% | -$138K | 0.24% | 40 |
|
|
2024
Q3 | $655K | Sell |
13,775
-3,416
| -20% | -$162K | 0.37% | 25 |
|
|
2024
Q2 | $756K | Sell |
17,191
-17,019
| -50% | -$748K | 0.4% | 34 |
|
|
2024
Q1 | $1.71M | Sell |
34,210
-2,323,844
| -99% | -$116M | 0.97% | 27 |
|
|
2023
Q4 | $102M | Sell |
2,358,054
-140,515
| -6% | -$6.07M | 0.91% | 22 |
|
|
2023
Q3 | $110M | Buy |
2,498,569
+2,448,526
| +4,893% | +$108M | 1.08% | 23 |
|
|
2023
Q2 | $2.21M | Sell |
50,043
-9,364
| -16% | -$413K | 2.06% | 12 |
|
|
2023
Q1 | $2.4M | Buy |
59,407
+1,271
| +2% | +$51.3K | 1.67% | 12 |
|
|
2022
Q4 | $1.82M | Sell |
58,136
-2,800
| -5% | -$87.5K | 1.18% | 14 |
|
|
2022
Q3 | $2.3M | Buy |
60,936
+990
| +2% | +$37.4K | 1.85% | 11 |
|
|
2022
Q2 | $2.39M | Sell |
59,946
-3,927
| -6% | -$157K | 1.85% | 12 |
|
|
2022
Q1 | $4.23M | Buy |
63,873
+1,950
| +3% | +$129K | 3.43% | 8 |
|
|
2021
Q4 | $5.86M | Buy |
+61,923
| New | +$5.86M | 5.79% | 5 |
|