Raymond James & Associates’s ARK Innovation ETF ARKK Stock Holding History

Raymond James & Associates’s Portfolio ARKK Stock Details ARKK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$28M	Sell	588,223 -104,829	-15%	-$4.98M	0.02%	653
2024 Q2	$30.5M	Sell	693,052 -116,130	-14%	-$5.1M	0.02%	588
2024 Q1	$40.5M	Sell	809,182 -142,302	-15%	-$7.13M	0.03%	476
2023 Q4	$49.8M	Buy	951,484 +52,574	+6%	+$2.75M	0.04%	386
2023 Q3	$35.7M	Sell	898,910 -13,031	-1%	-$517K	0.03%	463
2023 Q2	$40.3M	Sell	911,941 -40,059	-4%	-$1.77M	0.03%	428
2023 Q1	$38.4M	Buy	952,000 +85,573	+10%	+$3.45M	0.03%	429
2022 Q4	$27.1M	Sell	866,427 -215,347	-20%	-$6.73M	0.02%	543
2022 Q3	$40.8M	Sell	1,081,774 -96,541	-8%	-$3.64M	0.04%	371
2022 Q2	$47M	Buy	1,178,315 +48,192	+4%	+$1.92M	0.05%	337
2022 Q1	$74.9M	Sell	1,130,123 -230,433	-17%	-$15.3M	0.06%	265
2021 Q4	$129M	Sell	1,360,556 -40,214	-3%	-$3.8M	0.1%	175
2021 Q3	$155M	Sell	1,400,770 -30,997	-2%	-$3.43M	0.14%	137
2021 Q2	$187M	Buy	1,431,767 +7,189	+0.5%	+$940K	0.17%	105
2021 Q1	$171M	Sell	1,424,578 -181,635	-11%	-$21.8M	0.17%	115
2020 Q4	$200M	Buy	1,606,213 +40,375	+3%	+$5.03M	0.22%	79
2020 Q3	$144M	Sell	1,565,838 -238,745	-13%	-$22M	0.18%	101
2020 Q2	$129M	Buy	1,804,583 +161,840	+10%	+$11.5M	0.17%	106
2020 Q1	$72.3M	Buy	1,642,743 +93,679	+6%	+$4.12M	0.11%	154
2019 Q4	$77.5M	Buy	1,549,064 +23,071	+2%	+$1.15M	0.1%	180
2019 Q3	$65.4M	Sell	1,525,993 -99,405	-6%	-$4.26M	0.09%	204
2019 Q2	$78M	Buy	1,625,398 +233,755	+17%	+$11.2M	0.11%	165
2019 Q1	$65M	Buy	1,391,643 +105,262	+8%	+$4.92M	0.1%	198
2018 Q4	$47.8M	Buy	1,286,381 +338,962	+36%	+$12.6M	0.08%	220
2018 Q3	$44.9M	Buy	947,419 +287,064	+43%	+$13.6M	0.07%	255
2018 Q2	$29.7M	Buy	660,355 +414,601	+169%	+$18.6M	0.05%	360
2018 Q1	$9.6M	Buy	245,754 +189,888	+340%	+$7.42M	0.02%	804
2017 Q4	$2.07M	Buy	55,866 +23,701	+74%	+$879K	﹤0.01%	1663
2017 Q3	$1.1M	Buy	+32,165	New	+$1.1M	﹤0.01%	2032