Advisory Services Network’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
Q1
Sell
-4,356
Closed -$120K 1571
2023
Q4
$120K Buy
+4,356
New +$120K ﹤0.01% 1526
2023
Q2
Sell
-5,267
Closed -$99.1K 1554
2023
Q1
$99.1K Sell
5,267
-2,768
-34% -$52.1K ﹤0.01% 1654
2022
Q4
$115K Buy
+8,035
New +$115K ﹤0.01% 1539
2022
Q2
Sell
-14,937
Closed -$434K 1381
2022
Q1
$434K Sell
14,937
-10,354
-41% -$301K 0.01% 973
2021
Q4
$1.03M Sell
25,291
-2,282
-8% -$93.2K 0.03% 618
2021
Q3
$1.36M Buy
27,573
+2,137
+8% +$105K 0.04% 493
2021
Q2
$1.38M Buy
25,436
+1,598
+7% +$86.4K 0.04% 501
2021
Q1
$1.22M Buy
23,838
+15,905
+200% +$813K 0.05% 485
2020
Q4
$394K Buy
7,933
+7,070
+819% +$351K 0.02% 833
2020
Q3
$34K Buy
+863
New +$34K ﹤0.01% 1773