Cetera Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.85M | Sell |
96,554
-30,925
| -24% | -$1.55M | 0.01% | 1212 |
|
|
2025
Q1 | $4.24M | Buy |
127,479
+11,713
| +10% | +$390K | 0.01% | 1218 |
|
|
2024
Q4 | $4.29M | Sell |
115,766
-7,230
| -6% | -$268K | 0.01% | 1125 |
|
|
2024
Q3 | $3.67M | Buy |
122,996
+2,664
| +2% | +$79.4K | 0.01% | 1192 |
|
|
2024
Q2 | $3.35M | Sell |
120,332
-1,390
| -1% | -$38.7K | 0.01% | 1216 |
|
|
2024
Q1 | $3.69M | Buy |
121,722
+108,683
| +834% | +$3.3M | 0.01% | 1151 |
|
|
2023
Q4 | $360K | Sell |
13,039
-3,542
| -21% | -$97.7K | ﹤0.01% | 1677 |
|
|
2023
Q3 | $321K | Sell |
16,581
-11,059
| -40% | -$214K | ﹤0.01% | 1675 |
|
|
2023
Q2 | $578K | Sell |
27,640
-5,153
| -16% | -$108K | ﹤0.01% | 1369 |
|
|
2023
Q1 | $617K | Sell |
32,793
-517
| -2% | -$9.73K | 0.01% | 1306 |
|
|
2022
Q4 | $475K | Buy |
33,310
+12,490
| +60% | +$178K | ﹤0.01% | 1404 |
|
|
2022
Q3 | $320K | Sell |
20,820
-13,698
| -40% | -$211K | 0.01% | 1228 |
|
|
2022
Q2 | $535K | Sell |
34,518
-20,166
| -37% | -$313K | 0.01% | 1061 |
|
|
2022
Q1 | $1.59M | Buy |
54,684
+2,247
| +4% | +$65.3K | 0.02% | 645 |
|
|
2021
Q4 | $2.14M | Sell |
52,437
-12,938
| -20% | -$529K | 0.03% | 535 |
|
|
2021
Q3 | $3.23M | Buy |
65,375
+13,307
| +26% | +$657K | 0.05% | 380 |
|
|
2021
Q2 | $2.82M | Sell |
52,068
-808
| -2% | -$43.7K | 0.05% | 415 |
|
|
2021
Q1 | $2.7M | Buy |
52,876
+32,563
| +160% | +$1.66M | 0.05% | 351 |
|
|
2020
Q4 | $1.01M | Buy |
+20,313
| New | +$1.01M | 0.02% | 659 |
|