Ladenburg Thalmann Financial Services’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $5.06M | Sell |
111,175
-25,115
| -18% | -$1.14M | 0.03% | 477 |
|
|
2019
Q3 | $5.46M | Buy |
136,290
+17,062
| +14% | +$684K | 0.04% | 434 |
|
|
2019
Q2 | $5.72M | Buy |
119,228
+13,954
| +13% | +$669K | 0.04% | 417 |
|
|
2019
Q1 | $4.92M | Buy |
105,274
+44,905
| +74% | +$2.1M | 0.04% | 447 |
|
|
2018
Q4 | $2.25M | Sell |
60,369
-49,451
| -45% | -$1.84M | 0.02% | 620 |
|
|
2018
Q3 | $5.2M | Buy |
109,820
+92,368
| +529% | +$4.37M | 0.04% | 382 |
|
|
2018
Q2 | $682K | Hold |
17,452
| – | – | 0.01% | 1318 |
|
|
2018
Q1 | $682K | Buy |
17,452
+9,849
| +130% | +$385K | 0.01% | 1318 |
|
|
2017
Q4 | $282K | Buy |
7,603
+5,018
| +194% | +$186K | ﹤0.01% | 1941 |
|
|
2017
Q3 | $89K | Buy |
2,585
+514
| +25% | +$17.7K | ﹤0.01% | 2683 |
|
|
2017
Q2 | $60K | Buy |
+2,071
| New | +$60K | ﹤0.01% | 2894 |
|