Laurel Wealth Advisors (California)’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-36,957
| Closed | -$1.47M | – | 619 |
|
|
2022
Q2 | $1.47M | Sell |
36,957
-21,214
| -36% | -$846K | 0.15% | 150 |
|
|
2022
Q1 | $3.86M | Buy |
58,171
+18,454
| +46% | +$1.22M | 0.32% | 73 |
|
|
2021
Q4 | $3.76M | Buy |
39,717
+34,759
| +701% | +$3.29M | 0.29% | 89 |
|
|
2021
Q3 | $548K | Sell |
4,958
-37,499
| -88% | -$4.14M | 0.1% | 219 |
|
|
2021
Q2 | $5.55M | Sell |
42,457
-11,215
| -21% | -$1.47M | 0.72% | 26 |
|
|
2021
Q1 | $6.44M | Buy |
53,672
+12,050
| +29% | +$1.45M | 0.97% | 20 |
|
|
2020
Q4 | $5.18M | Sell |
41,622
-8,591
| -17% | -$1.07M | 0.76% | 25 |
|
|
2020
Q3 | $4.62M | Sell |
50,213
-11,623
| -19% | -$1.07M | 0.76% | 27 |
|
|
2020
Q2 | $4.41M | Buy |
+61,836
| New | +$4.41M | 0.81% | 28 |
|