Beacon Capital Management LLC (Tennessee)’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
Q1 | – | Sell |
-15
| Closed | -$290 | – | 1070 |
|
|
2023
Q4 | $290 | Sell |
15
-220
| -94% | -$4.25K | ﹤0.01% | 943 |
|
|
2023
Q3 | $4.91K | Hold |
235
| – | – | ﹤0.01% | 701 |
|
|
2023
Q2 | $4.91K | Sell |
235
-22
| -9% | -$460 | ﹤0.01% | 701 |
|
|
2023
Q1 | $4.83K | Hold |
257
| – | – | ﹤0.01% | 636 |
|
|
2022
Q4 | $3.67K | Hold |
257
| – | – | ﹤0.01% | 702 |
|
|
2022
Q3 | $4K | Sell |
257
-5
| -2% | -$78 | ﹤0.01% | 616 |
|
|
2022
Q2 | $7K | Hold |
262
| – | – | ﹤0.01% | 571 |
|
|
2022
Q1 | $7K | Buy |
+262
| New | +$7K | ﹤0.01% | 571 |
|