RMR Wealth Builders’s ARK Fintech Innovation ETF ARKF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,085
| Closed | -$450K | – | 258 |
|
|
2024
Q3 | $450K | Sell |
15,085
-1,082
| -7% | -$32.3K | 0.05% | 165 |
|
|
2024
Q2 | $450K | Buy |
16,167
+54
| +0.3% | +$1.5K | 0.05% | 159 |
|
|
2024
Q1 | $489K | Buy |
16,113
+35
| +0.2% | +$1.06K | 0.06% | 154 |
|
|
2023
Q4 | $443K | Sell |
16,078
-2,208
| -12% | -$60.9K | 0.06% | 152 |
|
|
2023
Q3 | $354K | Sell |
18,286
-2
| -0% | -$39 | 0.06% | 167 |
|
|
2023
Q2 | $382K | Buy |
18,288
+76
| +0.4% | +$1.59K | 0.07% | 140 |
|
|
2023
Q1 | $343K | Buy |
+18,212
| New | +$343K | 0.07% | 151 |
|
|
2022
Q4 | – | Sell |
-18,212
| Closed | -$280K | – | 193 |
|
|
2022
Q3 | $280K | Buy |
18,212
+327
| +2% | +$5.03K | 0.07% | 145 |
|
|
2022
Q2 | $277K | Buy |
17,885
+118
| +0.7% | +$1.83K | 0.07% | 147 |
|
|
2022
Q1 | $516K | Buy |
17,767
+7,003
| +65% | +$203K | 0.11% | 119 |
|
|
2021
Q4 | $440K | Buy |
10,764
+5,085
| +90% | +$208K | 0.13% | 76 |
|
|
2021
Q3 | $280K | Buy |
5,679
+1,701
| +43% | +$83.9K | 0.08% | 143 |
|
|
2021
Q2 | $215K | Buy |
3,978
+95
| +2% | +$5.13K | 0.07% | 166 |
|
|
2021
Q1 | $198K | Buy |
+3,883
| New | +$198K | 0.05% | 192 |
|