FRG Family Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-730
| Closed | -$19.6K | – | 160 |
|
|
2024
Q1 | $19.6K | Buy |
+730
| New | +$19.6K | ﹤0.01% | 234 |
|
|
2022
Q4 | – | Sell |
-17,521
| Closed | -$270K | – | 140 |
|
|
2022
Q3 | $270K | Buy |
17,521
+60
| +0.3% | +$925 | 0.07% | 123 |
|
|
2022
Q2 | $270K | Hold |
17,461
| – | – | 0.06% | 122 |
|
|
2022
Q1 | $507K | Sell |
17,461
-600
| -3% | -$17.4K | 0.1% | 104 |
|
|
2021
Q4 | $738K | Sell |
18,061
-1,463
| -7% | -$59.8K | 0.14% | 88 |
|
|
2021
Q3 | $964K | Buy |
19,524
+3,169
| +19% | +$156K | 0.19% | 74 |
|
|
2021
Q2 | $885K | Buy |
16,355
+7,014
| +75% | +$380K | 0.17% | 83 |
|
|
2021
Q1 | $477K | Buy |
9,341
+2,930
| +46% | +$150K | 0.1% | 96 |
|
|
2020
Q4 | $319K | Buy |
+6,411
| New | +$319K | 0.07% | 110 |
|