AssetMark Inc’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 | – | Sell |
-14,737
| Closed | -$228K | – | 1508 |
|
|
2022
Q2 | $228K | Buy |
14,737
+2,114
| +17% | +$32.7K | ﹤0.01% | 728 |
|
|
2022
Q1 | $367K | Buy |
12,623
+1,385
| +12% | +$40.3K | ﹤0.01% | 658 |
|
|
2021
Q4 | $459K | Buy |
11,238
+4,005
| +55% | +$164K | ﹤0.01% | 556 |
|
|
2021
Q3 | $357K | Buy |
7,233
+822
| +13% | +$40.6K | ﹤0.01% | 493 |
|
|
2021
Q2 | $347K | Buy |
6,411
+41
| +0.6% | +$2.22K | ﹤0.01% | 505 |
|
|
2021
Q1 | $326K | Buy |
+6,370
| New | +$326K | ﹤0.01% | 497 |
|