CIA
Compass Ion Advisors’s ARK Fintech Innovation ETF ARKF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,495
| Closed | -$674K | – | 91 |
|
|
2021
Q4 | $674K | Sell |
16,495
-7,223
| -30% | -$295K | 0.22% | 50 |
|
|
2021
Q3 | $1.17M | Sell |
23,718
-786
| -3% | -$38.8K | 0.42% | 27 |
|
|
2021
Q2 | $1.33M | Sell |
24,504
-785
| -3% | -$42.5K | 0.52% | 24 |
|
|
2021
Q1 | $1.29M | Buy |
25,289
+53
| +0.2% | +$2.71K | 0.53% | 22 |
|
|
2020
Q4 | $1.25M | Buy |
25,236
+11,046
| +78% | +$549K | 0.48% | 19 |
|
|
2020
Q3 | $563K | Buy |
+14,190
| New | +$563K | 0.36% | 35 |
|