U.S. Capital Wealth Advisors’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
Q1
Sell
-1,925
Closed -$27.5K 686
2022
Q4
$27.5K Buy
+1,925
New +$27.5K ﹤0.01% 1035
2022
Q3
Sell
-27,178
Closed -$421K 635
2022
Q2
$421K Sell
27,178
-88,934
-77% -$1.38M 0.02% 494
2022
Q1
$3.37M Buy
116,112
+40,205
+53% +$1.17M 0.12% 172
2021
Q4
$3.1M Sell
75,907
-40,989
-35% -$1.67M 0.12% 182
2021
Q3
$5.77M Buy
+116,896
New +$5.77M 0.25% 97