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