Flagship Harbor 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 |
-7,498
| Closed | -$218K | – | 594 |
|
|
2022
Q1 | $218K | Buy |
7,498
+1,686
| +29% | +$49K | 0.02% | 570 |
|
|
2021
Q4 | $237K | Buy |
5,812
+764
| +15% | +$31.2K | 0.02% | 568 |
|
|
2021
Q3 | $273K | Hold |
5,048
| – | – | 0.03% | 509 |
|
|
2021
Q2 | $273K | Sell |
5,048
-3,633
| -42% | -$196K | 0.03% | 510 |
|
|
2021
Q1 | $444K | Buy |
8,681
+1,312
| +18% | +$67.1K | 0.05% | 384 |
|
|
2020
Q4 | $366K | Buy |
7,369
+4,716
| +178% | +$234K | 0.05% | 373 |
|
|
2020
Q3 | $105K | Buy |
+2,653
| New | +$105K | 0.01% | 640 |
|