J.P. Morgan Private Wealth Advisors’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.36M | Buy |
84,579
+22,491
| +36% | +$892K | 0.01% | 599 |
|
|
2023
Q2 | $2.74M | Sell |
62,088
-25,289
| -29% | -$1.12M | 0.01% | 470 |
|
|
2023
Q1 | $3.52M | Sell |
87,377
-60,835
| -41% | -$2.45M | 0.01% | 689 |
|
|
2022
Q4 | $4.63M | Sell |
148,212
-30,999
| -17% | -$968K | 0.01% | 594 |
|
|
2022
Q3 | $6.76M | Buy |
179,211
+1,701
| +1% | +$64.2K | 0.02% | 479 |
|
|
2022
Q2 | $7.08M | Sell |
177,510
-5,847
| -3% | -$233K | 0.02% | 488 |
|
|
2022
Q1 | $12.2M | Sell |
183,357
-22,207
| -11% | -$1.47M | 0.03% | 402 |
|
|
2021
Q4 | $19.4M | Buy |
205,564
+1,684
| +0.8% | +$159K | 0.04% | 320 |
|
|
2021
Q3 | $22.5M | Buy |
203,880
+31,854
| +19% | +$3.52M | 0.06% | 292 |
|
|
2021
Q2 | $22.5M | Buy |
172,026
+59,504
| +53% | +$7.78M | 0.06% | 284 |
|
|
2021
Q1 | $13.5M | Buy |
112,522
+78,086
| +227% | +$9.37M | 0.04% | 335 |
|
|
2020
Q4 | $4.29M | Buy |
34,436
+12,005
| +54% | +$1.49M | 0.01% | 528 |
|
|
2020
Q3 | $2.06M | Buy |
22,431
+6,856
| +44% | +$631K | 0.01% | 642 |
|
|
2020
Q2 | $1.11M | Buy |
15,575
+6,792
| +77% | +$484K | 0.01% | 771 |
|
|
2020
Q1 | $386K | Buy |
+8,783
| New | +$386K | ﹤0.01% | 1030 |
|