HAP Trading’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
Q1 | – | Sell |
-71,270
| Closed | -$1.97M | – | 149 |
|
|
2023
Q4 | $1.97M | Buy |
+71,270
| New | +$1.97M | 0.31% | 44 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 205 |
|
|
2022
Q4 | – | Sell |
-14,352
| Closed | -$221K | – | 292 |
|
|
2022
Q3 | $221K | Sell |
14,352
-61,169
| -81% | -$942K | 0.01% | 285 |
|
|
2022
Q2 | $1.17M | Buy |
+75,521
| New | +$1.17M | 0.06% | 153 |
|
|
2022
Q1 | – | Sell |
-38,923
| Closed | -$1.59M | – | 483 |
|
|
2021
Q4 | $1.59M | Buy |
+38,923
| New | +$1.59M | 0.04% | 219 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 596 |
|
|
2021
Q2 | – | Sell |
-89,132
| Closed | -$4.56M | – | 582 |
|
|
2021
Q1 | $4.56M | Sell |
89,132
-26,203
| -23% | -$1.34M | 0.24% | 37 |
|
|
2020
Q4 | $5.73M | Buy |
+115,335
| New | +$5.73M | 0.17% | 53 |
|