Valley National Advisers’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
Q3 | – | Sell |
-19
| Closed | -$1K | – | 1060 |
|
|
2023
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 843 |
|
|
2023
Q1 | $0 | Sell |
19
-29
| -60% | – | ﹤0.01% | 880 |
|
|
2022
Q4 | $0 | Sell |
48
-37
| -44% | – | ﹤0.01% | 838 |
|
|
2022
Q3 | $1K | Sell |
85
-26,045
| -100% | -$306K | ﹤0.01% | 811 |
|
|
2022
Q2 | $453K | Buy |
26,130
+4,688
| +22% | +$81.3K | 0.1% | 162 |
|
|
2022
Q1 | $623K | Sell |
21,442
-21,728
| -50% | -$631K | 0.12% | 154 |
|
|
2021
Q4 | $1.76M | Sell |
43,170
-1,929
| -4% | -$78.8K | 0.33% | 83 |
|
|
2021
Q3 | $2.23M | Buy |
45,099
+3,521
| +8% | +$174K | 0.4% | 62 |
|
|
2021
Q2 | $2.25M | Buy |
41,578
+4,613
| +12% | +$250K | 0.41% | 58 |
|
|
2021
Q1 | $1.89M | Buy |
36,965
+9,567
| +35% | +$489K | 0.37% | 66 |
|
|
2020
Q4 | $1.36M | Buy |
27,398
+9,831
| +56% | +$489K | 0.29% | 67 |
|
|
2020
Q3 | $697K | Buy |
17,567
+4,939
| +39% | +$196K | 0.16% | 98 |
|
|
2020
Q2 | $399K | Buy |
+12,628
| New | +$399K | 0.09% | 127 |
|