Belpointe Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18
| Closed | -$505 | – | 934 |
|
|
2024
Q2 | $505 | Buy |
+18
| New | +$505 | ﹤0.01% | 833 |
|
|
2023
Q2 | – | Sell |
-10,642
| Closed | -$200K | – | 748 |
|
|
2023
Q1 | $200K | Sell |
10,642
-21,164
| -67% | -$398K | 0.01% | 934 |
|
|
2022
Q4 | $454K | Buy |
31,806
+10,648
| +50% | +$152K | 0.03% | 580 |
|
|
2022
Q3 | $326K | Buy |
+21,158
| New | +$326K | 0.02% | 658 |
|
|
2022
Q2 | – | Sell |
-6,139
| Closed | -$178K | – | 1136 |
|
|
2022
Q1 | $178K | Buy |
6,139
+355
| +6% | +$10.3K | 0.01% | 958 |
|
|
2021
Q4 | $236K | Sell |
5,784
-767
| -12% | -$31.3K | 0.01% | 829 |
|
|
2021
Q3 | $324K | Sell |
6,551
-376
| -5% | -$18.6K | 0.02% | 653 |
|
|
2021
Q2 | $375K | Buy |
6,927
+211
| +3% | +$11.4K | 0.03% | 591 |
|
|
2021
Q1 | $343K | Buy |
6,716
+2,300
| +52% | +$117K | 0.03% | 546 |
|
|
2020
Q4 | $219K | Buy |
4,416
+1,130
| +34% | +$56K | 0.02% | 666 |
|
|
2020
Q3 | $131K | Sell |
3,286
-84
| -2% | -$3.35K | 0.01% | 684 |
|
|
2020
Q2 | $107K | Buy |
+3,370
| New | +$107K | 0.01% | 702 |
|