CAPTRUST Financial Advisors’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
Q3 | – | Sell |
-4,866
| Closed | -$75K | – | 2180 |
|
|
2022
Q2 | $75K | Sell |
4,866
-229
| -4% | -$3.53K | ﹤0.01% | 2438 |
|
|
2022
Q1 | $148K | Sell |
5,095
-8,603
| -63% | -$250K | ﹤0.01% | 1946 |
|
|
2021
Q4 | $560K | Sell |
13,698
-6,465
| -32% | -$264K | ﹤0.01% | 1062 |
|
|
2021
Q3 | $995K | Buy |
20,163
+8,525
| +73% | +$421K | 0.01% | 754 |
|
|
2021
Q2 | $630K | Sell |
11,638
-5,736
| -33% | -$311K | 0.01% | 902 |
|
|
2021
Q1 | $888K | Buy |
17,374
+13,647
| +366% | +$698K | 0.01% | 741 |
|
|
2020
Q4 | $185K | Buy |
3,727
+3,313
| +800% | +$164K | ﹤0.01% | 1220 |
|
|
2020
Q3 | $17K | Buy |
+414
| New | +$17K | ﹤0.01% | 2039 |
|