Pin Oak Investment 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
Q3 | – | Sell |
-1,550
| Closed | -$24K | – | 391 |
|
2022
Q2 | $24K | Hold |
1,550
| – | – | 0.03% | 211 |
|
2022
Q1 | $45K | Hold |
1,550
| – | – | 0.05% | 160 |
|
2021
Q4 | $63K | Sell |
1,550
-70
| -4% | -$2.85K | 0.06% | 150 |
|
2021
Q3 | $80K | Buy |
1,620
+1,300
| +406% | +$64.2K | 0.09% | 132 |
|
2021
Q2 | $17K | Hold |
320
| – | – | 0.02% | 254 |
|
2021
Q1 | $16K | Sell |
320
-1,300
| -80% | -$65K | 0.01% | 269 |
|
2020
Q4 | $81K | Buy |
1,620
+1,195
| +281% | +$59.8K | 0.07% | 151 |
|
2020
Q3 | $17K | Buy |
+425
| New | +$17K | 0.02% | 249 |
|