Laurel Wealth Advisors (North Carolina)’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100
| Closed | -$4.75K | – | 736 |
|
|
2024
Q3 | $4.75K | Hold |
100
| – | – | ﹤0.01% | 519 |
|
|
2024
Q2 | $4.4K | Hold |
100
| – | – | ﹤0.01% | 493 |
|
|
2024
Q1 | $5.01K | Hold |
100
| – | – | ﹤0.01% | 486 |
|
|
2023
Q4 | $5.24K | Hold |
100
| – | – | ﹤0.01% | 449 |
|
|
2023
Q3 | $3.97K | Hold |
100
| – | – | ﹤0.01% | 469 |
|
|
2023
Q2 | $4.41K | Sell |
100
-15
| -13% | -$662 | ﹤0.01% | 461 |
|
|
2023
Q1 | $4.64K | Sell |
115
-504
| -81% | -$20.3K | ﹤0.01% | 462 |
|
|
2022
Q4 | $19.3K | Hold |
619
| – | – | ﹤0.01% | 334 |
|
|
2022
Q3 | $23K | Sell |
619
-101
| -14% | -$3.75K | 0.01% | 321 |
|
|
2022
Q2 | $29K | Sell |
720
-791
| -52% | -$31.9K | 0.01% | 301 |
|
|
2022
Q1 | $100K | Sell |
1,511
-650
| -30% | -$43K | 0.02% | 217 |
|
|
2021
Q4 | $204K | Sell |
2,161
-1,205
| -36% | -$114K | 0.04% | 166 |
|
|
2021
Q3 | $372K | Sell |
3,366
-87
| -3% | -$9.62K | 0.08% | 132 |
|
|
2021
Q2 | $452K | Buy |
3,453
+100
| +3% | +$13.1K | 0.1% | 126 |
|
|
2021
Q1 | $402K | Sell |
3,353
-109
| -3% | -$13.1K | 0.1% | 126 |
|
|
2020
Q4 | $431K | Buy |
3,462
+3,312
| +2,208% | +$412K | 0.11% | 119 |
|
|
2020
Q3 | $14K | Hold |
150
| – | – | ﹤0.01% | 350 |
|
|
2020
Q2 | $11K | Hold |
150
| – | – | ﹤0.01% | 369 |
|
|
2020
Q1 | $7K | Hold |
150
| – | – | ﹤0.01% | 385 |
|
|
2019
Q4 | $8K | Hold |
150
| – | – | ﹤0.01% | 408 |
|
|
2019
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 412 |
|
|
2019
Q2 | $7K | Hold |
150
| – | – | ﹤0.01% | 401 |
|
|
2019
Q1 | $7K | Buy |
150
+50
| +50% | +$2.33K | ﹤0.01% | 390 |
|
|
2018
Q4 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 415 |
|