Rockefeller Capital Management’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 |
-3,000
| Closed | -$62.6K | – | 1501 |
|
|
2023
Q2 | $62.6K | Buy |
+3,000
| New | +$62.6K | ﹤0.01% | 1794 |
|
|
2023
Q1 | – | Sell |
-8,341
| Closed | -$118K | – | 2085 |
|
|
2022
Q4 | $118K | Buy |
8,341
+1,885
| +29% | +$26.7K | ﹤0.01% | 1943 |
|
|
2022
Q3 | $98K | Buy |
6,456
+153
| +2% | +$2.32K | ﹤0.01% | 2001 |
|
|
2022
Q2 | $97K | Sell |
6,303
-2,528
| -29% | -$38.9K | ﹤0.01% | 1960 |
|
|
2022
Q1 | $256K | Buy |
8,831
+1,073
| +14% | +$31.1K | ﹤0.01% | 1588 |
|
|
2021
Q4 | $316K | Sell |
7,758
-873
| -10% | -$35.6K | ﹤0.01% | 1483 |
|
|
2021
Q3 | $425K | Buy |
8,631
+257
| +3% | +$12.7K | ﹤0.01% | 1317 |
|
|
2021
Q2 | $452K | Buy |
8,374
+2,357
| +39% | +$127K | ﹤0.01% | 1231 |
|
|
2021
Q1 | $307K | Buy |
6,017
+4,176
| +227% | +$213K | ﹤0.01% | 1194 |
|
|
2020
Q4 | $91K | Buy |
+1,841
| New | +$91K | ﹤0.01% | 1482 |
|