Ancora 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-800
| Closed | -$23.9K | – | 1791 |
|
2024
Q3 | $23.9K | Hold |
800
| – | – | ﹤0.01% | 1144 |
|
2024
Q2 | $22.3K | Buy |
+800
| New | +$22.3K | ﹤0.01% | 1109 |
|
2024
Q1 | – | Sell |
-13,514
| Closed | -$373K | – | 1767 |
|
2023
Q4 | $373K | Sell |
13,514
-468
| -3% | -$12.9K | 0.01% | 531 |
|
2023
Q3 | $271K | Sell |
13,982
-170
| -1% | -$3.29K | 0.01% | 580 |
|
2023
Q2 | $296K | Sell |
14,152
-1,009
| -7% | -$21.1K | 0.01% | 556 |
|
2023
Q1 | $285K | Sell |
15,161
-430
| -3% | -$8.09K | 0.01% | 570 |
|
2022
Q4 | $222K | Buy |
15,591
+149
| +1% | +$2.12K | 0.01% | 629 |
|
2022
Q3 | $238K | Buy |
15,442
+344
| +2% | +$5.3K | 0.01% | 661 |
|
2022
Q2 | $234K | Buy |
15,098
+1,832
| +14% | +$28.4K | 0.01% | 697 |
|
2022
Q1 | $385K | Sell |
13,266
-5,920
| -31% | -$172K | 0.01% | 599 |
|
2021
Q4 | $784K | Sell |
19,186
-16,493
| -46% | -$674K | 0.02% | 433 |
|
2021
Q3 | $1.76M | Hold |
35,679
| – | – | 0.05% | 288 |
|
2021
Q2 | $1.93M | Buy |
35,679
+7,391
| +26% | +$400K | 0.05% | 280 |
|
2021
Q1 | $1.45M | Buy |
28,288
+12,850
| +83% | +$657K | 0.04% | 307 |
|
2020
Q4 | $767K | Buy |
+15,438
| New | +$767K | 0.02% | 390 |
|