TWA
TCI Wealth Advisors’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-397
| Closed | -$16K | – | 342 |
|
|
2023
Q1 | $16K | Buy |
397
+51
| +15% | +$2.06K | ﹤0.01% | 823 |
|
|
2022
Q4 | $10.8K | Sell |
346
-34
| -9% | -$1.06K | ﹤0.01% | 1025 |
|
|
2022
Q3 | $14K | Buy |
380
+46
| +14% | +$1.7K | ﹤0.01% | 817 |
|
|
2022
Q2 | $13K | Hold |
334
| – | – | ﹤0.01% | 835 |
|
|
2022
Q1 | $22K | Sell |
334
-79
| -19% | -$5.2K | ﹤0.01% | 643 |
|
|
2021
Q4 | $39K | Buy |
413
+84
| +26% | +$7.93K | 0.01% | 461 |
|
|
2021
Q3 | $36K | Buy |
329
+13
| +4% | +$1.42K | 0.01% | 481 |
|
|
2021
Q2 | $41K | Buy |
316
+5
| +2% | +$649 | 0.01% | 422 |
|
|
2021
Q1 | $37K | Buy |
+311
| New | +$37K | 0.02% | 406 |
|
|
2020
Q2 | – | Sell |
-1,210
| Closed | -$53K | – | 1443 |
|
|
2020
Q1 | $53K | Buy |
+1,210
| New | +$53K | 0.03% | 282 |
|