Capital Analysts LLC’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 |
-287
| Closed | -$8K | – | 1107 |
|
|
2023
Q4 | $8K | Hold |
287
| – | – | ﹤0.01% | 915 |
|
|
2023
Q3 | $6K | Hold |
287
| – | – | ﹤0.01% | 945 |
|
|
2023
Q2 | $6K | Hold |
287
| – | – | ﹤0.01% | 864 |
|
|
2023
Q1 | $5K | Hold |
287
| – | – | ﹤0.01% | 859 |
|
|
2022
Q4 | $4K | Sell |
287
-53
| -16% | -$739 | ﹤0.01% | 924 |
|
|
2022
Q3 | $5K | Hold |
340
| – | – | ﹤0.01% | 879 |
|
|
2022
Q2 | $5K | Sell |
340
-4,235
| -93% | -$62.3K | ﹤0.01% | 856 |
|
|
2022
Q1 | $133K | Sell |
4,575
-9,620
| -68% | -$280K | 0.01% | 383 |
|
|
2021
Q4 | $580K | Sell |
14,195
-11,648
| -45% | -$476K | 0.04% | 250 |
|
|
2021
Q3 | $1.28M | Buy |
25,843
+50
| +0.2% | +$2.47K | 0.08% | 191 |
|
|
2021
Q2 | $1.4M | Sell |
25,793
-337
| -1% | -$18.2K | 0.09% | 184 |
|
|
2021
Q1 | $1.34M | Buy |
+26,130
| New | +$1.34M | 0.09% | 181 |
|