AE Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $193K | Buy |
3,847
+35
| +0.9% | +$1.76K | ﹤0.01% | 1318 |
|
|
2025
Q1 | $127K | Sell |
3,812
-421
| -10% | -$14K | ﹤0.01% | 1391 |
|
|
2024
Q4 | $157K | Buy |
+4,233
| New | +$157K | ﹤0.01% | 1329 |
|
|
2024
Q1 | – | Sell |
-14,439
| Closed | -$371K | – | 1190 |
|
|
2023
Q4 | $371K | Sell |
14,439
-3,181
| -18% | -$81.7K | ﹤0.01% | 1601 |
|
|
2023
Q3 | $341K | Buy |
17,620
+875
| +5% | +$16.9K | ﹤0.01% | 1555 |
|
|
2023
Q2 | $350K | Sell |
16,745
-3,811
| -19% | -$79.7K | ﹤0.01% | 1545 |
|
|
2023
Q1 | $387K | Buy |
20,556
+1,868
| +10% | +$35.1K | ﹤0.01% | 1449 |
|
|
2022
Q4 | $267K | Sell |
18,688
-2,189
| -10% | -$31.2K | ﹤0.01% | 1548 |
|
|
2022
Q3 | $321K | Buy |
20,877
+880
| +4% | +$13.5K | ﹤0.01% | 1447 |
|
|
2022
Q2 | $310K | Buy |
19,997
+1,275
| +7% | +$19.8K | ﹤0.01% | 1420 |
|
|
2022
Q1 | $544K | Sell |
18,722
-4,473
| -19% | -$130K | ﹤0.01% | 1194 |
|
|
2021
Q4 | $947K | Sell |
23,195
-2,108
| -8% | -$86.1K | 0.01% | 942 |
|
|
2021
Q3 | $1.25M | Sell |
25,303
-26,390
| -51% | -$1.3M | 0.01% | 802 |
|
|
2021
Q2 | $2.8M | Buy |
51,693
+2,747
| +6% | +$149K | 0.02% | 535 |
|
|
2021
Q1 | $2.5M | Buy |
48,946
+17,544
| +56% | +$896K | 0.03% | 508 |
|
|
2020
Q4 | $1.56M | Buy |
31,402
+19,405
| +162% | +$965K | 0.02% | 570 |
|
|
2020
Q3 | $476K | Buy |
11,997
+3,832
| +47% | +$152K | 0.01% | 891 |
|
|
2020
Q2 | $258K | Buy |
+8,165
| New | +$258K | ﹤0.01% | 1069 |
|