RAM
Riggs Asset Management’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.2K | Buy |
486
+458
| +1,636% | +$32.2K | 0.01% | 202 |
|
|
2025
Q1 | $1.33K | Buy |
+28
| New | +$1.33K | ﹤0.01% | 443 |
|
|
2024
Q3 | – | Sell |
-11
| Closed | -$484 | – | 638 |
|
|
2024
Q2 | $484 | Hold |
11
| – | – | ﹤0.01% | 544 |
|
|
2024
Q1 | $551 | Sell |
11
-141
| -93% | -$7.06K | ﹤0.01% | 514 |
|
|
2023
Q4 | $7.96K | Hold |
152
| – | – | ﹤0.01% | 263 |
|
|
2023
Q3 | $6.03K | Hold |
152
| – | – | ﹤0.01% | 278 |
|
|
2023
Q2 | $6.71K | Hold |
152
| – | – | ﹤0.01% | 266 |
|
|
2023
Q1 | $6.13K | Hold |
152
| – | – | ﹤0.01% | 255 |
|
|
2022
Q4 | $4.75K | Hold |
152
| – | – | ﹤0.01% | 242 |
|
|
2022
Q3 | $6K | Sell |
152
-3,018
| -95% | -$119K | ﹤0.01% | 245 |
|
|
2022
Q2 | $126K | Sell |
3,170
-1,014
| -24% | -$40.3K | 0.05% | 96 |
|
|
2022
Q1 | $277K | Buy |
4,184
+161
| +4% | +$10.7K | 0.08% | 84 |
|
|
2021
Q4 | $381K | Sell |
4,023
-1,426
| -26% | -$135K | 0.1% | 73 |
|
|
2021
Q3 | $602K | Sell |
5,449
-43
| -0.8% | -$4.75K | 0.18% | 64 |
|
|
2021
Q2 | $718K | Buy |
5,492
+745
| +16% | +$97.4K | 0.2% | 61 |
|
|
2021
Q1 | $569K | Sell |
4,747
-203
| -4% | -$24.3K | 0.17% | 64 |
|
|
2020
Q4 | $616K | Buy |
4,950
+4,779
| +2,795% | +$595K | 0.19% | 59 |
|
|
2020
Q3 | $15K | Sell |
171
-3
| -2% | -$263 | 0.01% | 126 |
|
|
2020
Q2 | $12K | Hold |
174
| – | – | ﹤0.01% | 155 |
|
|
2020
Q1 | $7K | Buy |
174
+72
| +71% | +$2.9K | ﹤0.01% | 183 |
|
|
2019
Q4 | $5K | Buy |
+102
| New | +$5K | ﹤0.01% | 230 |
|