JPLA
Joseph P. Lucia & Associates’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23
| Closed | -$1K | – | 122 |
|
|
2022
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 406 |
|
|
2022
Q1 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 402 |
|
|
2021
Q4 | – | Sell |
-23
| Closed | -$3K | – | 150 |
|
|
2021
Q3 | $3K | Sell |
23
-25
| -52% | -$3.26K | ﹤0.01% | 473 |
|
|
2021
Q2 | $6K | Sell |
48
-300
| -86% | -$37.5K | ﹤0.01% | 425 |
|
|
2021
Q1 | $42K | Sell |
348
-2,492
| -88% | -$301K | 0.02% | 215 |
|
|
2020
Q4 | $354K | Buy |
+2,840
| New | +$354K | 0.25% | 80 |
|
|
2020
Q3 | – | Sell |
-12,075
| Closed | -$861K | – | 108 |
|
|
2020
Q2 | $861K | Buy |
12,075
+5,295
| +78% | +$378K | 0.77% | 42 |
|
|
2020
Q1 | $298K | Hold |
6,780
| – | – | 0.33% | 68 |
|
|
2019
Q4 | $339K | Buy |
6,780
+3,400
| +101% | +$170K | 0.31% | 71 |
|
|
2019
Q3 | $145K | Buy |
3,380
+1,000
| +42% | +$42.9K | 0.15% | 104 |
|
|
2019
Q2 | $114K | Buy |
+2,380
| New | +$114K | 0.12% | 113 |
|