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