Davenport & Co’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
Q1 | – | Sell |
-10,914
| Closed | -$446K | – | 1041 |
|
|
2021
Q4 | $446K | Sell |
10,914
-4,368
| -29% | -$178K | ﹤0.01% | 765 |
|
|
2021
Q3 | $754K | Buy |
15,282
+675
| +5% | +$33.3K | 0.01% | 607 |
|
|
2021
Q2 | $790K | Buy |
14,607
+440
| +3% | +$23.8K | 0.01% | 525 |
|
|
2021
Q1 | $724K | Sell |
14,167
-23,478
| -62% | -$1.2M | 0.01% | 456 |
|
|
2020
Q4 | $1.87M | Buy |
37,645
+3,440
| +10% | +$171K | 0.02% | 281 |
|
|
2020
Q3 | $1.36M | Sell |
34,205
-5,790
| -14% | -$230K | 0.02% | 293 |
|
|
2020
Q2 | $1.26M | Buy |
+39,995
| New | +$1.26M | 0.02% | 295 |
|