Advisornet Financial’s ARK Fintech Innovation ETF ARKF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-10,839
| Closed | -$323K | – | 1961 |
|
2024
Q3 | $323K | Hold |
10,839
| – | – | 0.02% | 425 |
|
2024
Q2 | $302K | Hold |
10,839
| – | – | 0.03% | 393 |
|
2024
Q1 | $329K | Sell |
10,839
-200
| -2% | -$6.07K | 0.03% | 376 |
|
2023
Q4 | $304K | Sell |
11,039
-400
| -3% | -$11K | 0.03% | 402 |
|
2023
Q3 | $221K | Hold |
11,439
| – | – | 0.02% | 438 |
|
2023
Q2 | $239K | Sell |
11,439
-495
| -4% | -$10.4K | 0.02% | 448 |
|
2023
Q1 | $224K | Buy |
11,934
+163
| +1% | +$3.07K | 0.02% | 444 |
|
2022
Q4 | $168K | Buy |
11,771
+3,264
| +38% | +$46.6K | 0.02% | 504 |
|
2022
Q3 | $131K | Buy |
8,507
+2,906
| +52% | +$44.8K | 0.01% | 589 |
|
2022
Q2 | $87K | Sell |
5,601
-102
| -2% | -$1.58K | 0.01% | 705 |
|
2022
Q1 | $166K | Buy |
5,703
+1,799
| +46% | +$52.4K | 0.01% | 604 |
|
2021
Q4 | $159K | Sell |
3,904
-79
| -2% | -$3.22K | 0.01% | 651 |
|
2021
Q3 | $197K | Buy |
3,983
+385
| +11% | +$19K | 0.01% | 585 |
|
2021
Q2 | $195K | Buy |
3,598
+3,099
| +621% | +$168K | 0.01% | 594 |
|
2021
Q1 | $25K | Buy |
499
+411
| +467% | +$20.6K | ﹤0.01% | 1118 |
|
2020
Q4 | $4K | Hold |
88
| – | – | ﹤0.01% | 1446 |
|
2020
Q3 | $3K | Hold |
88
| – | – | ﹤0.01% | 1462 |
|
2020
Q2 | $3K | Buy |
+88
| New | +$3K | ﹤0.01% | 1495 |
|