Asset Dedication LLC’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
Q4 | – | Sell |
-7
| Closed | – | – | 982 |
|
|
2023
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 985 |
|
|
2023
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 958 |
|
|
2023
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 951 |
|
|
2022
Q4 | $0 | Sell |
7
-3
| -30% | – | ﹤0.01% | 994 |
|
|
2022
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 940 |
|
|
2022
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 530 |
|
|
2022
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 982 |
|
|
2021
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 926 |
|
|
2021
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 996 |
|
|
2021
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 810 |
|
|
2021
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 634 |
|