Concourse Financial Group Securities’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
Q1 | – | Sell |
-158
| Closed | -$6.39K | – | 462 |
|
|
2024
Q4 | $6.39K | Hold |
158
| – | – | ﹤0.01% | 1822 |
|
|
2024
Q3 | $4.71K | Sell |
158
-690
| -81% | -$20.6K | ﹤0.01% | 1874 |
|
|
2024
Q2 | $23.6K | Hold |
848
| – | – | ﹤0.01% | 1463 |
|
|
2024
Q1 | $25.7K | Sell |
848
-684
| -45% | -$20.7K | ﹤0.01% | 1433 |
|
|
2023
Q4 | $42.3K | Hold |
1,532
| – | – | ﹤0.01% | 1192 |
|
|
2023
Q3 | $29.7K | Buy |
1,532
+690
| +82% | +$13.4K | ﹤0.01% | 1301 |
|
|
2023
Q2 | $17.6K | Hold |
842
| – | – | ﹤0.01% | 1480 |
|
|
2023
Q1 | $15.8K | Hold |
842
| – | – | ﹤0.01% | 1533 |
|
|
2022
Q4 | $12K | Buy |
+842
| New | +$12K | ﹤0.01% | 1597 |
|
|
2022
Q3 | – | Sell |
-1,063
| Closed | -$16K | – | 2344 |
|
|
2022
Q2 | $16K | Sell |
1,063
-225
| -17% | -$3.39K | ﹤0.01% | 1504 |
|
|
2022
Q1 | $37K | Sell |
1,288
-5,164
| -80% | -$148K | ﹤0.01% | 1246 |
|
|
2021
Q4 | $264K | Sell |
6,452
-1,706
| -21% | -$69.8K | 0.02% | 634 |
|
|
2021
Q3 | $403K | Buy |
8,158
+70
| +0.9% | +$3.46K | 0.02% | 512 |
|
|
2021
Q2 | $438K | Buy |
8,088
+1,827
| +29% | +$98.9K | 0.03% | 483 |
|
|
2021
Q1 | $320K | Buy |
6,261
+4,594
| +276% | +$235K | 0.02% | 530 |
|
|
2020
Q4 | $83K | Buy |
+1,667
| New | +$83K | 0.01% | 967 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2357 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2267 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2345 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2263 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1961 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2396 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2416 |
|