Conservest Capital 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
Q2 | – | Sell |
-390,967
| Closed | -$11.4M | – | 93 |
|
2022
Q1 | $11.4M | Sell |
390,967
-10,454
| -3% | -$304K | 1.26% | 17 |
|
2021
Q4 | $16.4M | Sell |
401,421
-20,019
| -5% | -$818K | 1.76% | 16 |
|
2021
Q3 | $20.8M | Buy |
421,440
+347,776
| +472% | +$17.2M | 2.34% | 15 |
|
2021
Q2 | $3.99M | Sell |
73,664
-355,226
| -83% | -$19.2M | 0.45% | 24 |
|
2021
Q1 | $21.9M | Buy |
+428,890
| New | +$21.9M | 2.52% | 15 |
|