NEPWA
New England Private Wealth Advisors’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
15,136
-254
| -2% | -$19.2K | 0.17% | 82 |
|
|
2025
Q1 | $732K | Sell |
15,390
-1,767
| -10% | -$84.1K | 0.11% | 90 |
|
|
2024
Q4 | $974K | Sell |
17,157
-6,033
| -26% | -$342K | 0.15% | 86 |
|
|
2024
Q3 | $1.1M | Sell |
23,190
-6,225
| -21% | -$296K | 0.18% | 77 |
|
|
2024
Q2 | $1.29M | Sell |
29,415
-2,237
| -7% | -$98.3K | 0.23% | 71 |
|
|
2024
Q1 | $1.57M | Buy |
31,652
+21
| +0.1% | +$1.04K | 0.28% | 61 |
|
|
2023
Q4 | $1.66M | Sell |
31,631
-74
| -0.2% | -$3.88K | 0.31% | 56 |
|
|
2023
Q3 | $1.26M | Sell |
31,705
-549
| -2% | -$21.8K | 0.26% | 62 |
|
|
2023
Q2 | $1.42M | Sell |
32,254
-1,960
| -6% | -$86.5K | 0.29% | 55 |
|
|
2023
Q1 | $1.38M | Sell |
34,214
-46
| -0.1% | -$1.86K | 0.28% | 51 |
|
|
2022
Q4 | $1.07M | Sell |
34,260
-1,478
| -4% | -$46.2K | 0.23% | 58 |
|
|
2022
Q3 | $1.35M | Sell |
35,738
-42,147
| -54% | -$1.59M | 0.32% | 48 |
|
|
2022
Q2 | $5.17M | Sell |
77,885
-15
| -0% | -$995 | 0.94% | 28 |
|
|
2022
Q1 | $5.17M | Sell |
77,900
-40,329
| -34% | -$2.67M | 0.94% | 28 |
|
|
2021
Q4 | $11.2M | Sell |
118,229
-21,365
| -15% | -$2.02M | 1.95% | 14 |
|
|
2021
Q3 | $15.4M | Sell |
139,594
-13,521
| -9% | -$1.49M | 2.88% | 9 |
|
|
2021
Q2 | $20M | Sell |
153,115
-21,611
| -12% | -$2.83M | 3.81% | 9 |
|
|
2021
Q1 | $21M | Buy |
174,726
+7,531
| +5% | +$904K | 3.62% | 10 |
|
|
2020
Q4 | $20.8M | Buy |
167,195
+41,855
| +33% | +$5.21M | 4.56% | 7 |
|
|
2020
Q3 | $11.5M | Buy |
125,340
+42,197
| +51% | +$3.88M | 2.89% | 11 |
|
|
2020
Q2 | $6.09M | Buy |
83,143
+22,353
| +37% | +$1.64M | 1.66% | 17 |
|
|
2020
Q1 | $2.67M | Buy |
60,790
+10,613
| +21% | +$466K | 0.91% | 25 |
|
|
2019
Q4 | $2.51M | Sell |
50,177
-1,407
| -3% | -$70.4K | 0.66% | 34 |
|
|
2019
Q3 | $2.21M | Sell |
51,584
-2,944
| -5% | -$126K | 0.54% | 36 |
|
|
2019
Q2 | $2.62M | Buy |
54,528
+23,708
| +77% | +$1.14M | 0.63% | 33 |
|
|
2019
Q1 | $1.44M | Buy |
30,820
+4,877
| +19% | +$228K | 0.37% | 47 |
|
|
2018
Q4 | $965K | Buy |
+25,943
| New | +$965K | 0.28% | 54 |
|