Stevard LLC’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
Q2 | – | Sell |
-8,483
| Closed | -$257K | – | 55 |
|
|
2024
Q1 | $257K | Hold |
8,483
| – | – | 0.23% | 47 |
|
|
2023
Q4 | $234K | Buy |
+8,483
| New | +$234K | 0.23% | 49 |
|
|
2022
Q4 | – | Sell |
-12,480
| Closed | -$192K | – | 51 |
|
|
2022
Q3 | $192K | Buy |
+12,480
| New | +$192K | 0.18% | 49 |
|
|
2022
Q1 | $390K | Sell |
13,435
-777
| -5% | -$22.6K | 0.3% | 41 |
|
|
2021
Q4 | $581K | Sell |
14,212
-3,445
| -20% | -$141K | 0.41% | 34 |
|
|
2021
Q3 | $872K | Hold |
17,657
| – | – | 0.69% | 25 |
|
|
2021
Q2 | $955K | Buy |
17,657
+1,819
| +11% | +$98.4K | 0.74% | 26 |
|
|
2021
Q1 | $809K | Sell |
15,838
-21,838
| -58% | -$1.12M | 0.66% | 28 |
|
|
2020
Q4 | $1.87M | Buy |
37,676
+1,952
| +5% | +$97K | 0.63% | 22 |
|
|
2020
Q3 | $1.42M | Buy |
+35,724
| New | +$1.42M | 0.59% | 29 |
|