HBW
Hazlett, Burt & Watson’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-45
| Closed | -$2K | – | 777 |
|
|
2025
Q1 | $2K | Hold |
45
| – | – | ﹤0.01% | 711 |
|
|
2024
Q4 | $3K | Hold |
45
| – | – | ﹤0.01% | 651 |
|
|
2024
Q3 | $2K | Sell |
45
-25
| -36% | -$1.11K | ﹤0.01% | 664 |
|
|
2024
Q2 | $3K | Hold |
70
| – | – | ﹤0.01% | 623 |
|
|
2024
Q1 | $3K | Hold |
70
| – | – | ﹤0.01% | 618 |
|
|
2023
Q4 | $3K | Hold |
70
| – | – | ﹤0.01% | 587 |
|
|
2023
Q3 | $3K | Hold |
70
| – | – | ﹤0.01% | 598 |
|
|
2023
Q2 | $3K | Hold |
70
| – | – | ﹤0.01% | 585 |
|
|
2023
Q1 | $3K | Hold |
70
| – | – | ﹤0.01% | 543 |
|
|
2022
Q4 | $2K | Hold |
70
| – | – | ﹤0.01% | 566 |
|
|
2022
Q3 | $3K | Sell |
70
-110
| -61% | -$4.71K | ﹤0.01% | 543 |
|
|
2022
Q2 | $7K | Hold |
180
| – | – | 0.01% | 478 |
|
|
2022
Q1 | $11K | Buy |
+180
| New | +$11K | 0.01% | 457 |
|