Cetera Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $2.93M | Sell |
96,554
-92,004
| -49% | -$2.79M | 0.02% | 650 |
|
2023
Q4 | $5.2M | Sell |
188,558
-14,928
| -7% | -$412K | 0.07% | 266 |
|
2023
Q3 | $3.94M | Buy |
203,486
+38,622
| +23% | +$748K | 0.06% | 302 |
|
2023
Q2 | $3.45M | Buy |
164,864
+8,126
| +5% | +$170K | 0.05% | 321 |
|
2023
Q1 | $2.95M | Buy |
156,738
+3,988
| +3% | +$75K | 0.05% | 345 |
|
2022
Q4 | $2.18M | Buy |
152,750
+23,766
| +18% | +$339K | 0.04% | 419 |
|
2022
Q3 | $1.99M | Buy |
128,984
+11,295
| +10% | +$174K | 0.05% | 360 |
|
2022
Q2 | $1.82M | Buy |
117,689
+61,465
| +109% | +$952K | 0.04% | 401 |
|
2022
Q1 | $1.63M | Buy |
56,224
+18,692
| +50% | +$543K | 0.03% | 459 |
|
2021
Q4 | $1.53M | Sell |
37,532
-299
| -0.8% | -$12.2K | 0.03% | 466 |
|
2021
Q3 | $1.87M | Sell |
37,831
-14,202
| -27% | -$701K | 0.04% | 424 |
|
2021
Q2 | $2.82M | Buy |
52,033
+4,364
| +9% | +$236K | 0.07% | 291 |
|
2021
Q1 | $2.44M | Buy |
47,669
+15,415
| +48% | +$788K | 0.07% | 276 |
|
2020
Q4 | $1.6M | Buy |
32,254
+1,532
| +5% | +$76.1K | 0.05% | 317 |
|
2020
Q3 | $1.22M | Buy |
30,722
+18,251
| +146% | +$724K | 0.05% | 337 |
|
2020
Q2 | $394K | Sell |
12,471
-13,227
| -51% | -$418K | 0.02% | 610 |
|
2020
Q1 | $524K | Buy |
+25,698
| New | +$524K | 0.03% | 455 |
|