Realta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-401
| Closed | -$11.2K | – | 377 |
|
|
2024
Q2 | $11.2K | Sell |
401
-100
| -20% | -$2.79K | ﹤0.01% | 667 |
|
|
2024
Q1 | $15.2K | Buy |
+501
| New | +$15.2K | ﹤0.01% | 666 |
|
|
2023
Q4 | – | Sell |
-701
| Closed | -$14.7K | – | 456 |
|
|
2023
Q3 | $14.7K | Buy |
701
+80
| +13% | +$1.67K | ﹤0.01% | 647 |
|
|
2023
Q2 | $13K | Buy |
+621
| New | +$13K | ﹤0.01% | 695 |
|
|
2023
Q1 | – | Sell |
-901
| Closed | -$12.9K | – | 437 |
|
|
2022
Q4 | $12.9K | Sell |
901
-2,300
| -72% | -$32.8K | ﹤0.01% | 685 |
|
|
2022
Q3 | $49K | Buy |
+3,201
| New | +$49K | 0.01% | 529 |
|
|
2021
Q4 | – | Sell |
-5,248
| Closed | -$259K | – | 419 |
|
|
2021
Q3 | $259K | Buy |
5,248
+200
| +4% | +$9.87K | 0.06% | 328 |
|
|
2021
Q2 | $273K | Buy |
5,048
+170
| +3% | +$9.19K | 0.06% | 307 |
|
|
2021
Q1 | $249K | Sell |
4,878
-101
| -2% | -$5.16K | 0.07% | 310 |
|
|
2020
Q4 | $248K | Buy |
+4,979
| New | +$248K | 0.07% | 273 |
|