Level Four Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,720
| Closed | -$208K | – | 780 |
|
|
2023
Q3 | $208K | Buy |
10,720
+110
| +1% | +$2.13K | 0.01% | 680 |
|
|
2023
Q2 | $222K | Sell |
10,610
-125
| -1% | -$2.61K | 0.01% | 709 |
|
|
2023
Q1 | $202K | Buy |
+10,735
| New | +$202K | 0.01% | 700 |
|
|
2022
Q4 | – | Sell |
-11,335
| Closed | -$174K | – | 675 |
|
|
2022
Q3 | $174K | Buy |
+11,335
| New | +$174K | 0.02% | 517 |
|
|
2022
Q2 | – | Sell |
-9,945
| Closed | -$289K | – | 558 |
|
|
2022
Q1 | $289K | Buy |
9,945
+1,530
| +18% | +$44.5K | 0.02% | 521 |
|
|
2021
Q4 | $344K | Buy |
+8,415
| New | +$344K | 0.03% | 487 |
|
|
2021
Q3 | – | Sell |
-14,778
| Closed | -$800K | – | 473 |
|
|
2021
Q2 | $800K | Buy |
14,778
+6,210
| +72% | +$336K | 0.06% | 305 |
|
|
2021
Q1 | $438K | Buy |
8,568
+1,933
| +29% | +$98.8K | 0.03% | 409 |
|
|
2020
Q4 | $330K | Buy |
+6,635
| New | +$330K | 0.03% | 443 |
|