Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $598K | Buy |
14,315
+4,875
| +52% | +$204K | 0.03% | 236 |
|
|
2021
Q3 | $465K | Sell |
9,440
-1,313
| -12% | -$64.7K | 0.03% | 262 |
|
|
2021
Q2 | $581K | Buy |
10,753
+1,815
| +20% | +$98.1K | 0.03% | 238 |
|
|
2021
Q1 | $456K | Buy |
8,938
+724
| +9% | +$36.9K | 0.03% | 262 |
|
|
2020
Q4 | $408K | Sell |
8,214
-103
| -1% | -$5.12K | 0.03% | 263 |
|
|
2020
Q3 | $329K | Buy |
8,317
+1,407
| +20% | +$55.7K | 0.03% | 269 |
|
|
2020
Q2 | $218K | Buy |
6,910
+539
| +8% | +$17K | 0.02% | 323 |
|
|
2020
Q1 | $129K | Buy |
6,371
+723
| +13% | +$14.6K | 0.01% | 371 |
|
|
2019
Q4 | $135K | Sell |
5,648
-302
| -5% | -$7.22K | 0.01% | 439 |
|
|
2019
Q3 | $127K | Sell |
5,950
-597
| -9% | -$12.7K | 0.01% | 457 |
|
|
2019
Q2 | $148K | Buy |
+6,547
| New | +$148K | 0.01% | 412 |
|