Carson Wealth (CWM LLC)’s ARK Fintech Innovation ETF ARKF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Buy |
51,224
+1,357
| +3% | +$68.2K | 0.01% | 857 |
|
|
2025
Q1 | $1.66M | Buy |
49,867
+5,879
| +13% | +$196K | 0.01% | 894 |
|
|
2024
Q4 | $1.63M | Buy |
43,988
+6,677
| +18% | +$247K | 0.01% | 862 |
|
|
2024
Q3 | $1.11M | Sell |
37,311
-7,811
| -17% | -$233K | ﹤0.01% | 963 |
|
|
2024
Q2 | $1.26M | Buy |
45,122
+845
| +2% | +$23.5K | 0.01% | 792 |
|
|
2024
Q1 | $1.34M | Sell |
44,277
-10,381
| -19% | -$315K | 0.01% | 740 |
|
|
2023
Q4 | $1.51M | Sell |
54,658
-10,723
| -16% | -$296K | 0.01% | 648 |
|
|
2023
Q3 | $1.27M | Buy |
65,381
+10,967
| +20% | +$212K | 0.01% | 656 |
|
|
2023
Q2 | $1.14M | Buy |
54,414
+15,119
| +38% | +$316K | 0.01% | 672 |
|
|
2023
Q1 | $739K | Buy |
39,295
+9,434
| +32% | +$177K | 0.01% | 757 |
|
|
2022
Q4 | $426K | Buy |
29,861
+8,989
| +43% | +$128K | ﹤0.01% | 862 |
|
|
2022
Q3 | $321K | Buy |
20,872
+996
| +5% | +$15.3K | ﹤0.01% | 887 |
|
|
2022
Q2 | $308K | Buy |
19,876
+2,596
| +15% | +$40.2K | ﹤0.01% | 878 |
|
|
2022
Q1 | $502K | Buy |
17,280
+166
| +1% | +$4.82K | ﹤0.01% | 728 |
|
|
2021
Q4 | $699K | Buy |
+17,114
| New | +$699K | ﹤0.01% | 646 |
|
|
2021
Q2 | $1.22M | Hold |
22,484
| – | – | 0.01% | 531 |
|
|
2021
Q1 | $1.22M | Hold |
22,484
| – | – | 0.01% | 531 |
|
|
2020
Q4 | $1.22M | Hold |
22,484
| – | – | 0.01% | 531 |
|
|
2020
Q3 | $1.22M | Hold |
22,484
| – | – | 0.01% | 531 |
|
|
2020
Q2 | $1.22M | Hold |
22,484
| – | – | 0.01% | 531 |
|
|
2020
Q1 | $1.22M | Hold |
22,484
| – | – | 0.01% | 531 |
|
|
2019
Q4 | $1.22M | Hold |
22,484
| – | – | 0.01% | 531 |
|
|
2019
Q3 | $1.22M | Hold |
22,484
| – | – | 0.01% | 531 |
|
|
2019
Q2 | $1.22M | Hold |
22,484
| – | – | 0.01% | 531 |
|
|
2019
Q1 | $1.22M | Buy |
+22,484
| New | +$1.22M | 0.01% | 531 |
|