Banque Cantonale Vaudoise’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
Q4 | – | Sell |
-2,709
| Closed | -$42K | – | 1185 |
|
|
2022
Q3 | $42K | Sell |
2,709
-425
| -14% | -$6.59K | ﹤0.01% | 1010 |
|
|
2022
Q2 | $49K | Sell |
3,134
-1,748
| -36% | -$27.3K | ﹤0.01% | 997 |
|
|
2022
Q1 | $142K | Sell |
4,882
-9,740
| -67% | -$283K | 0.01% | 856 |
|
|
2021
Q4 | $597K | Sell |
14,622
-252
| -2% | -$10.3K | 0.02% | 527 |
|
|
2021
Q3 | $734K | Sell |
14,874
-1,392
| -9% | -$68.7K | 0.03% | 467 |
|
|
2021
Q2 | $880K | Buy |
16,266
+796
| +5% | +$43.1K | 0.04% | 452 |
|
|
2021
Q1 | $791K | Buy |
15,470
+13,104
| +554% | +$670K | 0.04% | 426 |
|
|
2020
Q4 | $118K | Buy |
2,366
+1,821
| +334% | +$90.8K | 0.01% | 822 |
|
|
2020
Q3 | $22K | Buy |
+545
| New | +$22K | ﹤0.01% | 958 |
|