WAM
WNY Asset Management’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,581
| Closed | -$931K | – | 237 |
|
|
2024
Q1 | $931K | Sell |
18,581
-1,970
| -10% | -$98.7K | 0.14% | 93 |
|
|
2023
Q4 | $1.08M | Sell |
20,551
-430
| -2% | -$22.5K | 0.18% | 84 |
|
|
2023
Q3 | $832K | Sell |
20,981
-646
| -3% | -$25.6K | 0.16% | 89 |
|
|
2023
Q2 | $955K | Sell |
21,627
-200
| -0.9% | -$8.83K | 0.2% | 75 |
|
|
2023
Q1 | $881K | Buy |
21,827
+585
| +3% | +$23.6K | 0.21% | 80 |
|
|
2022
Q4 | $664K | Buy |
21,242
+445
| +2% | +$13.9K | 0.18% | 85 |
|
|
2022
Q3 | $795K | Buy |
20,797
+794
| +4% | +$30.4K | 0.29% | 72 |
|
|
2022
Q2 | $797K | Buy |
20,003
+6,795
| +51% | +$271K | 0.27% | 76 |
|
|
2022
Q1 | $876K | Buy |
13,208
+10,923
| +478% | +$724K | 0.27% | 74 |
|
|
2021
Q4 | $218K | Sell |
2,285
-18,486
| -89% | -$1.76M | 0.06% | 154 |
|
|
2021
Q3 | $2.3M | Sell |
20,771
-64,693
| -76% | -$7.16M | 0.79% | 33 |
|
|
2021
Q2 | $11.2M | Buy |
+85,464
| New | +$11.2M | 4.01% | 6 |
|