Granite Bay Wealth Management’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
-13,770
Closed -$418K 70
2024
Q1
$418K Sell
13,770
-1,555,545
-99% -$47.2M 0.24% 53
2023
Q4
$34.2M Sell
1,569,315
-361,780
-19% -$7.89M 0.31% 40
2023
Q3
$41.1M Buy
1,931,095
+1,894,250
+5,141% +$40.3M 0.4% 38
2023
Q2
$770K Sell
36,845
-2,950
-7% -$61.7K 0.72% 18
2023
Q1
$749K Sell
39,795
-450
-1% -$8.47K 0.52% 32
2022
Q4
$574K Sell
40,245
-3,130
-7% -$44.6K 0.37% 32
2022
Q3
$668K Sell
43,375
-100
-0.2% -$1.54K 0.54% 28
2022
Q2
$673K Buy
43,475
+625
+1% +$9.68K 0.52% 27
2022
Q1
$1.25M Buy
42,850
+2,100
+5% +$61K 1.01% 17
2021
Q4
$1.67M Buy
+40,750
New +$1.67M 1.64% 14