Financial Architects (New Jersey)’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
2023
Q2
$475K Sell
22,710
-134
-0.6% -$2.8K 0.07% 212
2023
Q1
$430K Hold
22,844
0.07% 226
2022
Q4
$326K Sell
22,844
-3,847
-14% -$54.9K 0.05% 255
2022
Q3
$411K Sell
26,691
-3,063
-10% -$47.2K 0.07% 218
2022
Q2
$461K Sell
29,754
-2,006
-6% -$31.1K 0.59% 33
2022
Q1
$923K Sell
31,760
-4,402
-12% -$128K 0.13% 151
2021
Q4
$1.48M Sell
36,162
-5,376
-13% -$220K 0.2% 119
2021
Q3
$2.05M Buy
41,538
+921
+2% +$45.5K 0.3% 87
2021
Q2
$2.2M Sell
40,617
-983
-2% -$53.2K 0.32% 78
2021
Q1
$2.13M Buy
41,600
+7,144
+21% +$365K 0.33% 74
2020
Q4
$1.71M Buy
34,456
+18,637
+118% +$927K 0.32% 71
2020
Q3
$627K Buy
15,819
+12,149
+331% +$482K 0.14% 132
2020
Q2
$116K Buy
+3,670
New +$116K 0.03% 308