Trilogy Capital’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 |
-12,163
| Closed | -$369K | – | 315 |
|
|
2024
Q1 | $369K | Sell |
12,163
-3,356
| -22% | -$102K | 0.02% | 230 |
|
|
2023
Q4 | $428K | Buy |
+15,519
| New | +$428K | 0.03% | 183 |
|
|
2023
Q1 | – | Sell |
-21,180
| Closed | -$302K | – | 242 |
|
|
2022
Q4 | $302K | Buy |
+21,180
| New | +$302K | 0.02% | 202 |
|
|
2022
Q2 | – | Sell |
-14,584
| Closed | -$424K | – | 160 |
|
|
2022
Q1 | $424K | Buy |
+14,584
| New | +$424K | 0.03% | 138 |
|