SeaCrest Wealth Management’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
Q4 | – | Sell |
-4,466
| Closed | -$212K | – | 657 |
|
|
2024
Q3 | $212K | Sell |
4,466
-4,488
| -50% | -$213K | 0.02% | 598 |
|
|
2024
Q2 | $394K | Sell |
8,954
-278
| -3% | -$12.2K | 0.04% | 383 |
|
|
2024
Q1 | $462K | Buy |
9,232
+1,625
| +21% | +$81.4K | 0.06% | 331 |
|
|
2023
Q4 | $372K | Sell |
7,607
-877
| -10% | -$42.9K | 0.05% | 387 |
|
|
2023
Q3 | $337K | Sell |
8,484
-762
| -8% | -$30.2K | 0.04% | 421 |
|
|
2023
Q2 | $408K | Buy |
9,246
+319
| +4% | +$14.1K | 0.05% | 377 |
|
|
2023
Q1 | $360K | Buy |
8,927
+132
| +2% | +$5.33K | 0.05% | 418 |
|
|
2022
Q4 | $275K | Sell |
8,795
-94
| -1% | -$2.94K | 0.04% | 472 |
|
|
2022
Q3 | $335K | Sell |
8,889
-6,466
| -42% | -$244K | 0.05% | 408 |
|
|
2022
Q2 | $612K | Buy |
15,355
+2,066
| +16% | +$82.3K | 0.08% | 267 |
|
|
2022
Q1 | $881K | Sell |
13,289
-416
| -3% | -$27.6K | 0.1% | 208 |
|
|
2021
Q4 | $1.3M | Sell |
13,705
-4,825
| -26% | -$456K | 0.14% | 145 |
|
|
2021
Q3 | $2.05M | Buy |
18,530
+1,057
| +6% | +$117K | 0.25% | 78 |
|
|
2021
Q2 | $2.29M | Buy |
17,473
+4,891
| +39% | +$640K | 0.28% | 73 |
|
|
2021
Q1 | $1.51M | Buy |
12,582
+9,415
| +297% | +$1.13M | 0.2% | 103 |
|
|
2020
Q4 | $394K | Buy |
+3,167
| New | +$394K | 0.06% | 351 |
|