Summit X 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,254
| Closed | -$322K | – | 248 |
|
|
2022
Q1 | $322K | Sell |
11,254
-372
| -3% | -$10.6K | 0.08% | 206 |
|
|
2021
Q4 | $467K | Sell |
11,626
-523
| -4% | -$21K | 0.11% | 178 |
|
|
2021
Q3 | $593K | Buy |
12,149
+19
| +0.2% | +$927 | 0.15% | 144 |
|
|
2021
Q2 | $655K | Buy |
12,130
+209
| +2% | +$11.3K | 0.17% | 135 |
|
|
2021
Q1 | $614K | Buy |
11,921
+4,710
| +65% | +$243K | 0.17% | 135 |
|
|
2020
Q4 | $362K | Buy |
+7,211
| New | +$362K | 0.11% | 188 |
|