Allworth Financial’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 | $226K | Buy |
4,505
+180
| +4% | +$9.04K | ﹤0.01% | 1120 |
|
|
2025
Q1 | $154K | Buy |
4,325
+675
| +18% | +$24K | ﹤0.01% | 1039 |
|
|
2024
Q4 | $148K | Buy |
3,650
+1,726
| +90% | +$69.8K | ﹤0.01% | 1069 |
|
|
2024
Q3 | $57.4K | Hold |
1,924
| – | – | ﹤0.01% | 1349 |
|
|
2024
Q2 | $55.2K | Sell |
1,924
-100
| -5% | -$2.87K | ﹤0.01% | 1335 |
|
|
2024
Q1 | $61.4K | Buy |
2,024
+100
| +5% | +$3.03K | ﹤0.01% | 1220 |
|
|
2023
Q4 | $53.1K | Hold |
1,924
| – | – | ﹤0.01% | 1172 |
|
|
2023
Q3 | $37.3K | Buy |
1,924
+868
| +82% | +$16.8K | ﹤0.01% | 1226 |
|
|
2023
Q2 | $22.1K | Buy |
1,056
+6
| +0.6% | +$125 | ﹤0.01% | 1482 |
|
|
2023
Q1 | $19.8K | Buy |
1,050
+100
| +11% | +$1.88K | ﹤0.01% | 1459 |
|
|
2022
Q4 | $13.6K | Hold |
950
| – | – | ﹤0.01% | 1579 |
|
|
2022
Q3 | $15K | Hold |
950
| – | – | ﹤0.01% | 1403 |
|
|
2022
Q2 | $15K | Sell |
950
-110
| -10% | -$1.74K | ﹤0.01% | 1350 |
|
|
2022
Q1 | $31K | Sell |
1,060
-46,649
| -98% | -$1.36M | ﹤0.01% | 1059 |
|
|
2021
Q4 | $1.95M | Sell |
47,709
-38,642
| -45% | -$1.58M | 0.03% | 204 |
|
|
2021
Q3 | $4.26M | Buy |
86,351
+85,341
| +8,450% | +$4.21M | 0.07% | 114 |
|
|
2021
Q2 | $55K | Hold |
1,010
| – | – | ﹤0.01% | 592 |
|
|
2021
Q1 | $52K | Buy |
1,010
+725
| +254% | +$37.3K | ﹤0.01% | 564 |
|
|
2020
Q4 | $14K | Buy |
+285
| New | +$14K | ﹤0.01% | 748 |
|