American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $484K | Sell |
31,469
-1,098
| -3% | -$16.9K | 0.02% | 657 |
|
|
2022
Q2 | $504K | Sell |
32,567
-2,888
| -8% | -$44.7K | 0.02% | 654 |
|
|
2022
Q1 | $1.03M | Buy |
35,455
+9,025
| +34% | +$262K | 0.04% | 474 |
|
|
2021
Q4 | $1.08M | Sell |
26,430
-5,410
| -17% | -$221K | 0.04% | 461 |
|
|
2021
Q3 | $1.57M | Sell |
31,840
-4,908
| -13% | -$242K | 0.06% | 320 |
|
|
2021
Q2 | $1.99M | Buy |
36,748
+1,226
| +3% | +$66.3K | 0.08% | 262 |
|
|
2021
Q1 | $1.82M | Buy |
35,522
+13,407
| +61% | +$685K | 0.08% | 253 |
|
|
2020
Q4 | $1.1M | Buy |
22,115
+10,458
| +90% | +$520K | 0.06% | 316 |
|
|
2020
Q3 | $462K | Buy |
11,657
+5,728
| +97% | +$227K | 0.03% | 512 |
|
|
2020
Q2 | $187K | Buy |
5,929
+1,963
| +49% | +$62K | 0.01% | 759 |
|
|
2020
Q1 | $80.9K | Buy |
3,966
+1,860
| +88% | +$37.9K | 0.01% | 963 |
|
|
2019
Q4 | $50.5K | Hold |
2,106
| – | – | ﹤0.01% | 1341 |
|
|
2019
Q3 | $45.3K | Sell |
2,106
-303
| -13% | -$6.51K | ﹤0.01% | 1321 |
|
|
2019
Q2 | $54.6K | Buy |
2,409
+409
| +20% | +$9.26K | ﹤0.01% | 1227 |
|
|
2019
Q1 | $43.1K | Buy |
+2,000
| New | +$43.1K | ﹤0.01% | 1260 |
|