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Bogart Wealth LLC’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

Bogart Wealth LLC’s Portfolio ARKF Stock Details ARKF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-100
Closed -$3.03K – 1121
2024
Q1 		$3.03K Hold
100
– – ﹤0.01% 852
2023
Q4 		$2.76K Hold
100
– – ﹤0.01% 855
2023
Q3 		$1.94K Hold
100
– – ﹤0.01% 881
2023
Q2 		$2.09K Hold
100
– – ﹤0.01% 875
2023
Q1 		$1.88K Hold
100
– – ﹤0.01% 912
2022
Q4 		$1.43K Hold
100
– – ﹤0.01% 826
2022
Q3 		$2K Hold
100
– – ﹤0.01% 806
2022
Q2 		$2K Buy
+100
New +$2.02K ﹤0.01% 757

Other funds holding ARKF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.32B AUM 22.37% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bogart Wealth LLC's ARKF Position: Q2 2024 in Review

Bogart Wealth LLC sold out of ARK Blockchain & Fintech Innovation ETF (ARKF) in Q2 2024, closing a stake of 100 shares — an estimated $3.03K sold.

Bogart Wealth LLC first reported a position in ARKF in Q2 2022 and held it in 8 quarters. The position peaked at $3.03K in Q1 2024. 176 funds tracked by Wall St. Rank hold ARKF as of Q2 2024.

  • Bogart Wealth LLC reported no remaining ARK Blockchain & Fintech Innovation ETF position as of Q2 2024 after selling out during the quarter.
  • Bogart Wealth LLC sold 100 ARK Blockchain & Fintech Innovation ETF shares in Q2 2024, an estimated $3.03K.
  • Bogart Wealth LLC first reported a position in ARK Blockchain & Fintech Innovation ETF in Q2 2022 and held it in 8 quarters.
  • Bogart Wealth LLC's ARK Blockchain & Fintech Innovation ETF position peaked at $3.03K in Q1 2024.
  • 176 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q2 2024.

Based on Bogart Wealth LLC's 13F filing for Q2 2024, filed 31 Jul 2024.