Somerset Group’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
Q1 | – | Sell |
-14,651
| Closed | -$598K | – | 76 |
|
|
2021
Q4 | $598K | Sell |
14,651
-1,100
| -7% | -$44.9K | 0.4% | 45 |
|
|
2021
Q3 | $777K | Sell |
15,751
-1,000
| -6% | -$49.3K | 0.56% | 40 |
|
|
2021
Q2 | $906K | Buy |
16,751
+145
| +0.9% | +$7.84K | 0.65% | 37 |
|
|
2021
Q1 | $849K | Buy |
16,606
+1,084
| +7% | +$55.4K | 0.64% | 37 |
|
|
2020
Q4 | $772K | Buy |
+15,522
| New | +$772K | 0.62% | 39 |
|