RJFSA
Raymond James Financial Services Advisors’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $19.1M | Sell |
402,061
-151,082
| -27% | -$7.18M | 0.03% | 570 |
|
|
2024
Q2 | $24.3M | Sell |
553,143
-17,154
| -3% | -$754K | 0.03% | 445 |
|
|
2024
Q1 | $28.6M | Buy |
570,297
+2,736
| +0.5% | +$137K | 0.04% | 396 |
|
|
2023
Q4 | $29.7M | Sell |
567,561
-76,779
| -12% | -$4.02M | 0.05% | 367 |
|
|
2023
Q3 | $25.6M | Sell |
644,340
-13,033
| -2% | -$517K | 0.05% | 375 |
|
|
2023
Q2 | $29M | Buy |
657,373
+61,983
| +10% | +$2.74M | 0.05% | 344 |
|
|
2023
Q1 | $24M | Buy |
595,390
+1,011
| +0.2% | +$40.8K | 0.05% | 385 |
|
|
2022
Q4 | $18.6M | Sell |
594,379
-233,312
| -28% | -$7.29M | 0.04% | 452 |
|
|
2022
Q3 | $31.2M | Buy |
827,691
+23,790
| +3% | +$898K | 0.07% | 276 |
|
|
2022
Q2 | $32.1M | Sell |
803,901
-530,898
| -40% | -$21.2M | 0.07% | 276 |
|
|
2022
Q1 | $88.5M | Sell |
1,334,799
-85,352
| -6% | -$5.66M | 0.17% | 130 |
|
|
2021
Q4 | $134M | Sell |
1,420,151
-253,491
| -15% | -$24M | 0.25% | 81 |
|
|
2021
Q3 | $185M | Buy |
1,673,642
+18,311
| +1% | +$2.02M | 0.37% | 54 |
|
|
2021
Q2 | $216M | Buy |
1,655,331
+143,147
| +9% | +$18.7M | 0.44% | 44 |
|
|
2021
Q1 | $181M | Sell |
1,512,184
-118,485
| -7% | -$14.2M | 0.41% | 50 |
|
|
2020
Q4 | $203M | Buy |
1,630,669
+308,237
| +23% | +$38.4M | 0.51% | 33 |
|
|
2020
Q3 | $122M | Buy |
1,322,432
+431,838
| +48% | +$39.7M | 0.35% | 59 |
|
|
2020
Q2 | $63.5M | Buy |
890,594
+264,538
| +42% | +$18.9M | 0.2% | 110 |
|
|
2020
Q1 | $27.5M | Buy |
626,056
+221,830
| +55% | +$9.76M | 0.12% | 175 |
|
|
2019
Q4 | $20.2M | Buy |
404,226
+41,034
| +11% | +$2.05M | 0.06% | 307 |
|
|
2019
Q3 | $15.6M | Buy |
363,192
+75,728
| +26% | +$3.25M | 0.06% | 357 |
|
|
2019
Q2 | $13.8M | Sell |
287,464
-326,078
| -53% | -$15.6M | 0.05% | 383 |
|
|
2019
Q1 | $28.7M | Buy |
613,542
+420,164
| +217% | +$19.6M | 0.12% | 192 |
|
|
2018
Q4 | $7.19M | Sell |
193,378
-404,109
| -68% | -$15M | 0.04% | 434 |
|
|
2018
Q3 | $28.3M | Buy |
597,487
+110,455
| +23% | +$5.23M | 0.13% | 162 |
|
|
2018
Q2 | $21.9M | Buy |
487,032
+95,602
| +24% | +$4.3M | 0.11% | 196 |
|
|
2018
Q1 | $15.3M | Buy |
391,430
+380,199
| +3,385% | +$14.9M | 0.09% | 263 |
|
|
2017
Q4 | $416K | Buy |
+11,231
| New | +$416K | ﹤0.01% | 1813 |
|