CIBC World Market’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
Q4 | – | Sell |
-39,817
| Closed | -$613K | – | 1138 |
|
2022
Q3 | $613K | Sell |
39,817
-2,886
| -7% | -$44.4K | ﹤0.01% | 750 |
|
2022
Q2 | $661K | Sell |
42,703
-6,038
| -12% | -$93.5K | ﹤0.01% | 747 |
|
2022
Q1 | $1.42M | Sell |
48,741
-4,987
| -9% | -$145K | ﹤0.01% | 625 |
|
2021
Q4 | $2.2M | Sell |
53,728
-63,684
| -54% | -$2.6M | 0.01% | 535 |
|
2021
Q3 | $5.8M | Sell |
117,412
-6,316
| -5% | -$312K | 0.02% | 302 |
|
2021
Q2 | $6.7M | Buy |
123,728
+6,056
| +5% | +$328K | 0.02% | 280 |
|
2021
Q1 | $6.01M | Buy |
117,672
+8,239
| +8% | +$421K | 0.02% | 288 |
|
2020
Q4 | $5.44M | Buy |
109,433
+72,007
| +192% | +$3.58M | 0.02% | 292 |
|
2020
Q3 | $1.48M | Buy |
37,426
+1,741
| +5% | +$69K | 0.01% | 503 |
|
2020
Q2 | $1.13M | Buy |
+35,685
| New | +$1.13M | 0.01% | 556 |
|