Csenge Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,463
| Closed | -$257K | – | 667 |
|
|
2024
Q1 | $257K | Sell |
8,463
-402
| -5% | -$12.2K | 0.01% | 594 |
|
|
2023
Q4 | $245K | Sell |
8,865
-6,869
| -44% | -$189K | 0.02% | 574 |
|
|
2023
Q3 | $305K | Sell |
15,734
-2,184
| -12% | -$42.3K | 0.02% | 483 |
|
|
2023
Q2 | $375K | Sell |
17,918
-3,011
| -14% | -$63K | 0.03% | 440 |
|
|
2023
Q1 | $394K | Sell |
20,929
-2,026
| -9% | -$38.1K | 0.03% | 407 |
|
|
2022
Q4 | $328K | Hold |
22,955
| – | – | 0.03% | 443 |
|
|
2022
Q3 | $353K | Sell |
22,955
-1,400
| -6% | -$21.5K | 0.03% | 418 |
|
|
2022
Q2 | $377K | Sell |
24,355
-5,885
| -19% | -$91.1K | 0.03% | 391 |
|
|
2022
Q1 | $878K | Sell |
30,240
-43,634
| -59% | -$1.27M | 0.07% | 243 |
|
|
2021
Q4 | $3.94M | Buy |
73,874
+4,783
| +7% | +$255K | 0.35% | 57 |
|
|
2021
Q3 | $3.44M | Sell |
69,091
-4,783
| -6% | -$238K | 0.29% | 70 |
|
|
2021
Q2 | $3.94M | Buy |
73,874
+5,826
| +9% | +$311K | 0.35% | 57 |
|
|
2021
Q1 | $3.73M | Buy |
68,048
+35,915
| +112% | +$1.97M | 0.38% | 53 |
|
|
2020
Q4 | $1.6M | Buy |
32,133
+713
| +2% | +$35.4K | 0.19% | 88 |
|
|
2020
Q3 | $1.28M | Buy |
+31,420
| New | +$1.28M | 0.18% | 97 |
|