Cetera Advisor Networks’s ARK Fintech Innovation ETF ARKF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $651K | Sell |
21,467
-1,697
| -7% | -$51.5K | ﹤0.01% | 1754 |
|
2023
Q4 | $639K | Sell |
23,164
-482
| -2% | -$13.3K | ﹤0.01% | 1684 |
|
2023
Q3 | $458K | Buy |
23,646
+6,731
| +40% | +$130K | ﹤0.01% | 1831 |
|
2023
Q2 | $354K | Sell |
16,915
-2,563
| -13% | -$53.6K | ﹤0.01% | 1968 |
|
2023
Q1 | $366K | Sell |
19,478
-244
| -1% | -$4.59K | ﹤0.01% | 1906 |
|
2022
Q4 | $281K | Sell |
19,722
-308
| -2% | -$4.4K | ﹤0.01% | 2045 |
|
2022
Q3 | $308K | Sell |
20,030
-2,995
| -13% | -$46.1K | ﹤0.01% | 1582 |
|
2022
Q2 | $357K | Sell |
23,025
-568
| -2% | -$8.81K | ﹤0.01% | 1509 |
|
2022
Q1 | $685K | Sell |
23,593
-1,977
| -8% | -$57.4K | 0.01% | 1112 |
|
2021
Q4 | $1.05M | Sell |
25,570
-4,562
| -15% | -$186K | 0.01% | 886 |
|
2021
Q3 | $1.49M | Sell |
30,132
-3,923
| -12% | -$194K | 0.02% | 662 |
|
2021
Q2 | $1.84M | Buy |
34,055
+5,704
| +20% | +$309K | 0.03% | 570 |
|
2021
Q1 | $1.45M | Buy |
28,351
+20,590
| +265% | +$1.05M | 0.03% | 458 |
|
2020
Q4 | $386K | Buy |
7,761
+705
| +10% | +$35.1K | 0.01% | 919 |
|
2020
Q3 | $280K | Buy |
7,056
+1,400
| +25% | +$55.6K | 0.01% | 965 |
|
2020
Q2 | $179K | Buy |
+5,656
| New | +$179K | ﹤0.01% | 1182 |
|