Raymond James Trust’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $342K | Sell |
7,193
-3,742
| -34% | -$178K | 0.01% | 972 |
|
|
2024
Q2 | $481K | Sell |
10,935
-1,913
| -15% | -$84.1K | 0.01% | 742 |
|
|
2024
Q1 | $643K | Buy |
12,848
+782
| +6% | +$39.2K | 0.02% | 608 |
|
|
2023
Q4 | $632K | Buy |
12,066
+342
| +3% | +$17.9K | 0.02% | 588 |
|
|
2023
Q3 | $465K | Sell |
11,724
-325
| -3% | -$12.9K | 0.01% | 676 |
|
|
2023
Q2 | $532K | Sell |
12,049
-719
| -6% | -$31.7K | 0.02% | 641 |
|
|
2023
Q1 | $515K | Sell |
12,768
-125
| -1% | -$5.04K | 0.02% | 618 |
|
|
2022
Q4 | $402K | Sell |
12,893
-6,284
| -33% | -$196K | 0.01% | 690 |
|
|
2022
Q3 | $723K | Buy |
19,177
+3
| +0% | +$113 | 0.03% | 456 |
|
|
2022
Q2 | $764K | Buy |
19,174
+2,611
| +16% | +$104K | 0.03% | 446 |
|
|
2022
Q1 | $1.1M | Sell |
16,563
-5,275
| -24% | -$350K | 0.03% | 395 |
|
|
2021
Q4 | $2.07M | Buy |
21,838
+206
| +1% | +$19.5K | 0.06% | 260 |
|
|
2021
Q3 | $2.39M | Buy |
21,632
+2,051
| +10% | +$227K | 0.08% | 217 |
|
|
2021
Q2 | $2.56M | Buy |
19,581
+3,052
| +18% | +$399K | 0.09% | 206 |
|
|
2021
Q1 | $1.98M | Buy |
16,529
+3,984
| +32% | +$478K | 0.07% | 242 |
|
|
2020
Q4 | $1.56M | Buy |
12,545
+1,711
| +16% | +$213K | 0.06% | 260 |
|
|
2020
Q3 | $997K | Buy |
10,834
+1,279
| +13% | +$118K | 0.04% | 319 |
|
|
2020
Q2 | $681K | Buy |
9,555
+284
| +3% | +$20.2K | 0.03% | 379 |
|
|
2020
Q1 | $408K | Buy |
9,271
+950
| +11% | +$41.8K | 0.02% | 452 |
|
|
2019
Q4 | $416K | Hold |
8,321
| – | – | 0.02% | 538 |
|
|
2019
Q3 | $357K | Buy |
8,321
+1,146
| +16% | +$49.2K | 0.02% | 583 |
|
|
2019
Q2 | $344K | Buy |
7,175
+1,000
| +16% | +$47.9K | 0.02% | 562 |
|
|
2019
Q1 | $289K | Buy |
+6,175
| New | +$289K | 0.02% | 616 |
|