Glassman Wealth Services’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 |
-3,196
| Closed | -$96.9K | – | 193 |
|
|
2024
Q1 | $96.9K | Hold |
3,196
| – | – | 0.02% | 94 |
|
|
2023
Q4 | $88.1K | Hold |
3,196
| – | – | 0.01% | 321 |
|
|
2023
Q3 | $61.9K | Buy |
+3,196
| New | +$61.9K | 0.01% | 371 |
|
|
2023
Q1 | – | Sell |
-772
| Closed | -$11K | – | 1898 |
|
|
2022
Q4 | $11K | Sell |
772
-2,460
| -76% | -$35.1K | ﹤0.01% | 796 |
|
|
2022
Q3 | $50K | Hold |
3,232
| – | – | 0.01% | 383 |
|
|
2022
Q2 | $50K | Hold |
3,232
| – | – | 0.01% | 395 |
|
|
2022
Q1 | $94K | Buy |
+3,232
| New | +$94K | 0.02% | 271 |
|
|
2021
Q4 | – | Sell |
-2,275
| Closed | -$112K | – | 1625 |
|
|
2021
Q3 | $112K | Sell |
2,275
-200
| -8% | -$9.85K | 0.02% | 226 |
|
|
2021
Q2 | $134K | Buy |
2,475
+449
| +22% | +$24.3K | 0.03% | 191 |
|
|
2021
Q1 | $104K | Buy |
+2,026
| New | +$104K | 0.02% | 218 |
|