Trexquant Investment’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
Q2 | – | Sell |
-18,458
| Closed | -$347K | – | 1415 |
|
2023
Q1 | $347K | Buy |
+18,458
| New | +$347K | 0.01% | 1142 |
|
2022
Q1 | – | Sell |
-51,423
| Closed | -$2.1M | – | 1332 |
|
2021
Q4 | $2.1M | Buy |
+51,423
| New | +$2.1M | 0.13% | 201 |
|
2021
Q2 | – | Sell |
-6,058
| Closed | -$310K | – | 1078 |
|
2021
Q1 | $310K | Buy |
+6,058
| New | +$310K | 0.03% | 733 |
|