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 |
|