Old Mission Capital’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
Q3 | – | Sell |
-16,566
| Closed | -$346K | – | 904 |
|
2023
Q2 | $346K | Buy |
+16,566
| New | +$346K | 0.01% | 605 |
|
2023
Q1 | – | Sell |
-122,423
| Closed | -$1.75M | – | 979 |
|
2022
Q4 | $1.75M | Sell |
122,423
-77,741
| -39% | -$1.11M | 0.05% | 254 |
|
2022
Q3 | $3.08M | Buy |
200,164
+188,085
| +1,557% | +$2.9M | 0.1% | 148 |
|
2022
Q2 | $187K | Buy |
+12,079
| New | +$187K | 0.01% | 1009 |
|
2022
Q1 | – | Sell |
-99,021
| Closed | -$4.05M | – | 1225 |
|
2021
Q4 | $4.05M | Buy |
+99,021
| New | +$4.05M | 0.17% | 93 |
|