Claraphi Advisory Network’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 | $1.82M | Buy |
127,588
+66,117
| +108% | +$943K | 0.73% | 39 |
|
|
2022
Q3 | $946K | Buy |
61,471
+6,784
| +12% | +$104K | 0.51% | 42 |
|
|
2022
Q2 | $847K | Buy |
54,687
+20,648
| +61% | +$320K | 0.3% | 74 |
|
|
2022
Q1 | $989K | Buy |
+34,039
| New | +$989K | 0.29% | 75 |
|
|
2021
Q4 | – | Sell |
-21,040
| Closed | -$1.04M | – | 290 |
|
|
2021
Q3 | $1.04M | Buy |
21,040
+502
| +2% | +$24.8K | 0.37% | 57 |
|
|
2021
Q2 | $1.11M | Sell |
20,538
-7,678
| -27% | -$415K | 0.33% | 58 |
|
|
2021
Q1 | $1.44M | Buy |
28,216
+6,034
| +27% | +$308K | 0.4% | 45 |
|
|
2020
Q4 | $1.1M | Buy |
+22,182
| New | +$1.1M | 0.3% | 61 |
|
|
2020
Q2 | – | Sell |
-310
| Closed | -$6K | – | 336 |
|
|
2020
Q1 | $6K | Buy |
+310
| New | +$6K | ﹤0.01% | 843 |
|