FA
Fagan Associates’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 |
-17,270
| Closed | -$705K | – | 130 |
|
|
2021
Q4 | $705K | Buy |
17,270
+356
| +2% | +$14.5K | 0.13% | 89 |
|
|
2021
Q3 | $835K | Buy |
16,914
+1,903
| +13% | +$93.9K | 0.18% | 78 |
|
|
2021
Q2 | $812K | Buy |
15,011
+2,114
| +16% | +$114K | 0.17% | 81 |
|
|
2021
Q1 | $659K | Sell |
12,897
-753
| -6% | -$38.5K | 0.15% | 86 |
|
|
2020
Q4 | $679K | Buy |
+13,650
| New | +$679K | 0.17% | 77 |
|