WealthSource Partners’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $269K | Sell |
5,138
-114
| -2% | -$5.97K | 0.02% | 434 |
|
|
2023
Q3 | $208K | Hold |
5,252
| – | – | 0.01% | 466 |
|
|
2023
Q2 | $232K | Sell |
5,252
-1,694
| -24% | -$74.8K | 0.02% | 455 |
|
|
2023
Q1 | $280K | Buy |
+6,946
| New | +$280K | 0.02% | 416 |
|
|
2022
Q4 | – | Sell |
-5,706
| Closed | -$215K | – | 481 |
|
|
2022
Q3 | $215K | Buy |
+5,706
| New | +$215K | 0.02% | 451 |
|
|
2022
Q2 | – | Sell |
-3,490
| Closed | -$231K | – | 515 |
|
|
2022
Q1 | $231K | Buy |
3,490
+306
| +10% | +$20.3K | 0.02% | 513 |
|
|
2021
Q4 | $301K | Sell |
3,184
-16
| -0.5% | -$1.51K | 0.02% | 431 |
|
|
2021
Q3 | $354K | Buy |
3,200
+704
| +28% | +$77.9K | 0.03% | 349 |
|
|
2021
Q2 | $326K | Sell |
2,496
-4,750
| -66% | -$620K | 0.03% | 344 |
|
|
2021
Q1 | $869K | Buy |
+7,246
| New | +$869K | 0.09% | 173 |
|
|
2020
Q4 | – | Sell |
-8,775
| Closed | -$807K | – | 380 |
|
|
2020
Q3 | $807K | Buy |
+8,775
| New | +$807K | 0.11% | 128 |
|