Atria Wealth Solutions’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
Q1 | – | Sell |
-10,056
| Closed | -$373K | – | 1853 |
|
2024
Q4 | $373K | Sell |
10,056
-25
| -0.2% | -$926 | ﹤0.01% | 1397 |
|
2024
Q3 | $301K | Sell |
10,081
-3,445
| -25% | -$103K | ﹤0.01% | 1504 |
|
2024
Q2 | $377K | Sell |
13,526
-9,556
| -41% | -$266K | ﹤0.01% | 1357 |
|
2024
Q1 | $700K | Sell |
23,082
-6,945
| -23% | -$211K | 0.01% | 1075 |
|
2023
Q4 | $828K | Buy |
30,027
+1,439
| +5% | +$39.7K | 0.01% | 943 |
|
2023
Q3 | $553K | Sell |
28,588
-10,858
| -28% | -$210K | 0.01% | 1081 |
|
2023
Q2 | $825K | Buy |
39,446
+10,163
| +35% | +$213K | 0.01% | 925 |
|
2023
Q1 | $551K | Sell |
29,283
-4,077
| -12% | -$76.7K | 0.01% | 1072 |
|
2022
Q4 | $476K | Sell |
33,360
-521
| -2% | -$7.44K | 0.01% | 1098 |
|
2022
Q3 | $521K | Buy |
33,881
+16,310
| +93% | +$251K | 0.01% | 995 |
|
2022
Q2 | $272K | Sell |
17,571
-16,659
| -49% | -$258K | 0.01% | 1238 |
|
2022
Q1 | $994K | Buy |
+34,230
| New | +$994K | 0.02% | 734 |
|