Avior Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-205
| Closed | -$7.6K | – | 834 |
|
|
2024
Q4 | $7.6K | Buy |
205
+20
| +11% | +$741 | ﹤0.01% | 1712 |
|
|
2024
Q3 | $5.52K | Hold |
185
| – | – | ﹤0.01% | 1744 |
|
|
2024
Q2 | $5.15K | Hold |
185
| – | – | ﹤0.01% | 1712 |
|
|
2024
Q1 | $5.61K | Sell |
185
-70
| -27% | -$2.12K | ﹤0.01% | 2047 |
|
|
2023
Q4 | $7.03K | Hold |
255
| – | – | ﹤0.01% | 1057 |
|
|
2023
Q3 | $4.94K | Sell |
255
-531
| -68% | -$10.3K | ﹤0.01% | 1193 |
|
|
2023
Q2 | $16.4K | Sell |
786
-28
| -3% | -$585 | ﹤0.01% | 962 |
|
|
2023
Q1 | $15.3K | Buy |
814
+18
| +2% | +$339 | ﹤0.01% | 990 |
|
|
2022
Q4 | $11.4K | Buy |
796
+63
| +9% | +$899 | ﹤0.01% | 833 |
|
|
2022
Q3 | $11K | Buy |
733
+34
| +5% | +$510 | ﹤0.01% | 832 |
|
|
2022
Q2 | $10K | Hold |
699
| – | – | ﹤0.01% | 767 |
|
|
2022
Q1 | $20K | Hold |
699
| – | – | ﹤0.01% | 706 |
|
|
2021
Q4 | $28K | Buy |
699
+150
| +27% | +$6.01K | ﹤0.01% | 652 |
|
|
2021
Q3 | $27K | Buy |
549
+7
| +1% | +$344 | ﹤0.01% | 620 |
|
|
2021
Q2 | $29K | Hold |
542
| – | – | ﹤0.01% | 595 |
|
|
2021
Q1 | $27K | Buy |
542
+293
| +118% | +$14.6K | ﹤0.01% | 595 |
|
|
2020
Q4 | $12K | Buy |
+249
| New | +$12K | ﹤0.01% | 678 |
|