J.W. Cole Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,140
| Closed | -$207K | – | 736 |
|
|
2022
Q1 | $207K | Sell |
7,140
-1,302
| -15% | -$37.7K | 0.01% | 738 |
|
|
2021
Q4 | $345K | Buy |
+8,442
| New | +$345K | 0.02% | 596 |
|
|
2021
Q3 | – | Sell |
-14,111
| Closed | -$764K | – | 486 |
|
|
2021
Q2 | $764K | Buy |
14,111
+4,228
| +43% | +$229K | 0.06% | 325 |
|
|
2021
Q1 | $505K | Buy |
9,883
+2,121
| +27% | +$108K | 0.05% | 385 |
|
|
2020
Q4 | $386K | Buy |
+7,762
| New | +$386K | 0.04% | 404 |
|