Raymond James & Associates’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $28M | Sell |
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|
2024
Q2 | $30.5M | Sell |
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|
2024
Q1 | $40.5M | Sell |
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|
2023
Q4 | $49.8M | Buy |
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|
2023
Q3 | $35.7M | Sell |
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|
2023
Q2 | $40.3M | Sell |
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|
2023
Q1 | $38.4M | Buy |
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|
2022
Q4 | $27.1M | Sell |
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|
2022
Q3 | $40.8M | Sell |
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|
2022
Q2 | $47M | Buy |
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|
2022
Q1 | $74.9M | Sell |
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|
2021
Q4 | $129M | Sell |
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|
2021
Q3 | $155M | Sell |
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|
2021
Q2 | $187M | Buy |
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|
2021
Q1 | $171M | Sell |
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|
2020
Q4 | $200M | Buy |
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|
2020
Q3 | $144M | Sell |
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|
2020
Q2 | $129M | Buy |
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|
2020
Q1 | $72.3M | Buy |
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|
2019
Q4 | $77.5M | Buy |
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|
2019
Q3 | $65.4M | Sell |
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|
2019
Q2 | $78M | Buy |
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|
2019
Q1 | $65M | Buy |
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|
2018
Q4 | $47.8M | Buy |
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|
2018
Q3 | $44.9M | Buy |
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|
2018
Q2 | $29.7M | Buy |
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|
2018
Q1 | $9.6M | Buy |
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|
2017
Q4 | $2.07M | Buy |
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|
2017
Q3 | $1.1M | Buy |
|