HFA
Highland Financial 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 |
-7,737
| Closed | -$340K | – | 54 |
|
|
2024
Q2 | $340K | Sell |
7,737
-6,076
| -44% | -$267K | 0.13% | 38 |
|
|
2024
Q1 | $692K | Sell |
13,813
-3,922
| -22% | -$196K | 0.28% | 31 |
|
|
2023
Q4 | $929K | Sell |
17,735
-68,532
| -79% | -$3.59M | 0.4% | 28 |
|
|
2023
Q3 | $3.42M | Sell |
86,267
-2,786
| -3% | -$111K | 1.77% | 17 |
|
|
2023
Q2 | $3.93M | Sell |
89,053
-2,965
| -3% | -$131K | 2.03% | 16 |
|
|
2023
Q1 | $3.71M | Sell |
92,018
-159
| -0.2% | -$6.41K | 2.01% | 17 |
|
|
2022
Q4 | $2.88M | Sell |
92,177
-3,506
| -4% | -$110K | 1.7% | 18 |
|
|
2022
Q3 | $3.61M | Sell |
95,683
-271
| -0.3% | -$10.2K | 2.51% | 14 |
|
|
2022
Q2 | $3.83M | Buy |
+95,954
| New | +$3.83M | 2.62% | 15 |
|