LAM
Lummis Asset Management’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13
| Closed | -$738 | – | 163 |
|
|
2024
Q4 | $738 | Buy |
+13
| New | +$738 | ﹤0.01% | 142 |
|
|
2024
Q3 | – | Sell |
-13
| Closed | -$571 | – | 147 |
|
|
2024
Q2 | $571 | Hold |
13
| – | – | ﹤0.01% | 148 |
|
|
2024
Q1 | $651 | Sell |
13
-1,140
| -99% | -$57.1K | ﹤0.01% | 151 |
|
|
2023
Q4 | $66.2K | Buy |
+1,153
| New | +$66.2K | 0.05% | 77 |
|