Harvest Fund 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
Q4 | – | Sell |
-203
| Closed | -$6K | – | 733 |
|
|
2024
Q3 | $6K | Hold |
203
| – | – | ﹤0.01% | 535 |
|
|
2024
Q2 | $6K | Hold |
203
| – | – | ﹤0.01% | 566 |
|
|
2024
Q1 | $6K | Hold |
203
| – | – | ﹤0.01% | 602 |
|
|
2023
Q4 | $6K | Hold |
203
| – | – | ﹤0.01% | 565 |
|
|
2023
Q3 | $4K | Hold |
203
| – | – | ﹤0.01% | 572 |
|
|
2023
Q2 | $4K | Hold |
203
| – | – | ﹤0.01% | 603 |
|
|
2023
Q1 | $4K | Hold |
203
| – | – | ﹤0.01% | 691 |
|
|
2022
Q4 | $3K | Hold |
203
| – | – | ﹤0.01% | 707 |
|
|
2022
Q3 | $3K | Hold |
203
| – | – | ﹤0.01% | 744 |
|
|
2022
Q2 | $3K | Hold |
203
| – | – | ﹤0.01% | 674 |
|
|
2022
Q1 | $5K | Hold |
203
| – | – | ﹤0.01% | 690 |
|
|
2021
Q4 | $8K | Sell |
203
-408
| -67% | -$16.1K | ﹤0.01% | 703 |
|
|
2021
Q3 | $30K | Sell |
611
-700
| -53% | -$34.4K | 0.01% | 527 |
|
|
2021
Q2 | $69K | Hold |
1,311
| – | – | 0.01% | 352 |
|
|
2021
Q1 | $66K | Sell |
1,311
-569
| -30% | -$28.6K | 0.01% | 338 |
|
|
2020
Q4 | $93K | Sell |
1,880
-411
| -18% | -$20.3K | 0.01% | 266 |
|
|
2020
Q3 | $94K | Hold |
2,291
| – | – | 0.01% | 285 |
|
|
2020
Q2 | $74K | Buy |
+2,291
| New | +$74K | 0.01% | 279 |
|