Brookstone Capital 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 | $2.74M | Sell |
54,472
-6,693
| -11% | -$336K | 0.04% | 366 |
|
|
2025
Q1 | $2.03M | Sell |
61,165
-8,440
| -12% | -$281K | 0.03% | 403 |
|
|
2024
Q4 | $2.58M | Sell |
69,605
-21,263
| -23% | -$788K | 0.04% | 339 |
|
|
2024
Q3 | $2.71M | Sell |
90,868
-8,833
| -9% | -$263K | 0.04% | 338 |
|
|
2024
Q2 | $2.9M | Sell |
99,701
-15,065
| -13% | -$438K | 0.05% | 312 |
|
|
2024
Q1 | $3.48M | Buy |
114,766
+1,122
| +1% | +$34K | 0.06% | 275 |
|
|
2023
Q4 | $3.13M | Sell |
113,644
-18,322
| -14% | -$505K | 0.06% | 260 |
|
|
2023
Q3 | $2.45M | Sell |
131,966
-16,684
| -11% | -$310K | 0.05% | 273 |
|
|
2023
Q2 | $3.11M | Sell |
148,650
-7,399
| -5% | -$155K | 0.06% | 252 |
|
|
2023
Q1 | $2.89M | Sell |
156,049
-4,624
| -3% | -$85.5K | 0.06% | 262 |
|
|
2022
Q4 | $2.32M | Sell |
160,673
-35,241
| -18% | -$509K | 0.05% | 282 |
|
|
2022
Q3 | $3M | Sell |
195,914
-18,505
| -9% | -$283K | 0.07% | 224 |
|
|
2022
Q2 | $3.71M | Buy |
214,419
+32,159
| +18% | +$556K | 0.08% | 200 |
|
|
2022
Q1 | $4.79M | Sell |
182,260
-24,652
| -12% | -$648K | 0.09% | 194 |
|
|
2021
Q4 | $7.55M | Sell |
206,912
-11,601
| -5% | -$423K | 0.13% | 135 |
|
|
2021
Q3 | $11.3M | Sell |
218,513
-8,111
| -4% | -$418K | 0.2% | 101 |
|
|
2021
Q2 | $11.9M | Buy |
226,624
+17,279
| +8% | +$906K | 0.21% | 95 |
|
|
2021
Q1 | $10.7M | Buy |
209,345
+36,313
| +21% | +$1.86M | 0.41% | 64 |
|
|
2020
Q4 | $8.6M | Buy |
173,032
+94,516
| +120% | +$4.7M | 0.34% | 58 |
|
|
2020
Q3 | $3.11M | Buy |
78,516
+50,287
| +178% | +$1.99M | 0.14% | 104 |
|
|
2020
Q2 | $891K | Buy |
28,229
+17,732
| +169% | +$560K | 0.06% | 175 |
|
|
2020
Q1 | $214K | Buy |
+10,497
| New | +$214K | 0.01% | 288 |
|