SWP
Summit Wealth Partners’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,312
| Closed | -$252K | – | 202 |
|
|
2024
Q3 | $252K | Hold |
5,312
| – | – | 0.05% | 208 |
|
|
2024
Q2 | $233K | Sell |
5,312
-86
| -2% | -$3.78K | 0.05% | 206 |
|
|
2024
Q1 | $270K | Buy |
5,398
+126
| +2% | +$6.31K | 0.06% | 188 |
|
|
2023
Q4 | $276K | Buy |
5,272
+19
| +0.4% | +$995 | 0.06% | 175 |
|
|
2023
Q3 | $208K | Buy |
+5,253
| New | +$208K | 0.05% | 177 |
|
|
2022
Q2 | – | Sell |
-11,691
| Closed | -$775K | – | 162 |
|
|
2022
Q1 | $775K | Buy |
11,691
+4,294
| +58% | +$285K | 0.18% | 70 |
|
|
2021
Q4 | $700K | Sell |
7,397
-3,000
| -29% | -$284K | 0.15% | 76 |
|
|
2021
Q3 | $1.15M | Sell |
10,397
-761
| -7% | -$84.1K | 0.27% | 50 |
|
|
2021
Q2 | $1.46M | Sell |
11,158
-568
| -5% | -$74.3K | 0.35% | 45 |
|
|
2021
Q1 | $1.41M | Buy |
11,726
+1,442
| +14% | +$173K | 0.36% | 42 |
|
|
2020
Q4 | $1.28M | Buy |
10,284
+4,286
| +71% | +$534K | 0.35% | 45 |
|
|
2020
Q3 | $552K | Sell |
5,998
-7,246
| -55% | -$667K | 0.17% | 84 |
|
|
2020
Q2 | $944K | Sell |
13,244
-6,003
| -31% | -$428K | 0.3% | 57 |
|
|
2020
Q1 | $847K | Sell |
19,247
-884
| -4% | -$38.9K | 0.34% | 47 |
|
|
2019
Q4 | $1.01M | Buy |
+20,131
| New | +$1.01M | 0.35% | 46 |
|