Caprock Group’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 | $317K | Sell |
9,531
-200
| -2% | -$6.65K | 0.01% | 851 |
|
|
2024
Q4 | $361K | Hold |
9,731
| – | – | 0.01% | 734 |
|
|
2024
Q3 | $290K | Hold |
9,731
| – | – | 0.01% | 737 |
|
|
2024
Q2 | $271K | Sell |
9,731
-2,206
| -18% | -$61.5K | 0.01% | 714 |
|
|
2024
Q1 | $362K | Hold |
11,937
| – | – | 0.02% | 502 |
|
|
2023
Q4 | $329K | Sell |
11,937
-150
| -1% | -$4.14K | 0.02% | 505 |
|
|
2023
Q3 | $234K | Hold |
12,087
| – | – | 0.02% | 567 |
|
|
2023
Q2 | $253K | Buy |
12,087
+1,071
| +10% | +$22.4K | 0.02% | 547 |
|
|
2023
Q1 | $207K | Buy |
11,016
+550
| +5% | +$10.3K | 0.02% | 592 |
|
|
2022
Q4 | $149K | Buy |
+10,466
| New | +$149K | 0.01% | 521 |
|