Ahrens Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $2.45K | Buy |
+130
| New | +$2.45K | ﹤0.01% | 863 |
|
|
2022
Q3 | – | Sell |
-1,880
| Closed | -$29K | – | 197 |
|
|
2022
Q2 | $29K | Sell |
1,880
-1,500
| -44% | -$23.1K | 0.01% | 426 |
|
|
2022
Q1 | $98K | Sell |
3,380
-3,695
| -52% | -$107K | 0.03% | 276 |
|
|
2021
Q4 | $289K | Sell |
7,075
-14,665
| -67% | -$599K | 0.13% | 147 |
|
|
2021
Q3 | $1.07M | Sell |
21,740
-4,063
| -16% | -$201K | 0.51% | 50 |
|
|
2021
Q2 | $1.4M | Sell |
25,803
-38,224
| -60% | -$2.07M | 0.64% | 40 |
|
|
2021
Q1 | $3.27M | Buy |
64,027
+9,395
| +17% | +$480K | 1.65% | 10 |
|
|
2020
Q4 | $2.72M | Buy |
54,632
+39,502
| +261% | +$1.96M | 1.46% | 15 |
|
|
2020
Q3 | $600K | Buy |
+15,130
| New | +$600K | 0.4% | 62 |
|
|
2020
Q1 | – | Sell |
-17,350
| Closed | -$416K | – | 137 |
|
|
2019
Q4 | $416K | Buy |
+17,350
| New | +$416K | 0.17% | 93 |
|