Matrix Private Capital Group’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
Q4 | – | Sell |
-1,400
| Closed | -$22K | – | 192 |
|
|
2022
Q3 | $22K | Sell |
1,400
-600
| -30% | -$9.43K | 0.01% | 175 |
|
|
2022
Q2 | $31K | Sell |
2,000
-1,570
| -44% | -$24.3K | 0.02% | 216 |
|
|
2022
Q1 | $104K | Sell |
3,570
-1,240
| -26% | -$36.1K | 0.05% | 196 |
|
|
2021
Q4 | $196K | Sell |
4,810
-9,920
| -67% | -$404K | 0.09% | 184 |
|
|
2021
Q3 | $727K | Buy |
14,730
+3,950
| +37% | +$195K | 0.38% | 61 |
|
|
2021
Q2 | $583K | Buy |
10,780
+940
| +10% | +$50.8K | 0.32% | 75 |
|
|
2021
Q1 | $503K | Buy |
9,840
+7,770
| +375% | +$397K | 0.3% | 81 |
|
|
2020
Q4 | $103K | Buy |
+2,070
| New | +$103K | 0.07% | 177 |
|