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Csenge Advisory Group’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

Csenge Advisory Group’s Portfolio ARKF Stock Details ARKF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-8,463
Closed -$257K – 667
2024
Q1 		$257K Sell
8,463
-402
-5% -$11.1K 0.01% 595
2023
Q4 		$245K Sell
8,865
-6,869
-44% -$151K 0.02% 574
2023
Q3 		$305K Sell
15,734
-2,184
-12% -$46.5K 0.02% 483
2023
Q2 		$375K Sell
17,918
-3,011
-14% -$57.2K 0.03% 440
2023
Q1 		$394K Sell
20,929
-2,026
-9% -$35.7K 0.03% 407
2022
Q4 		$328K Hold
22,955
– – 0.03% 443
2022
Q3 		$353K Sell
22,955
-1,400
-6% -$24.9K 0.03% 418
2022
Q2 		$377K Sell
24,355
-5,885
-19% -$119K 0.03% 391
2022
Q1 		$878K Sell
30,240
-43,634
-59% -$1.34M 0.07% 243
2021
Q4 		$3.94M Buy
73,874
+4,783
+7% +$230K 0.35% 57
2021
Q3 		$3.44M Sell
69,091
-4,783
-6% -$250K 0.29% 70
2021
Q2 		$3.94M Buy
73,874
+5,826
+9% +$298K 0.35% 57
2021
Q1 		$3.73M Buy
68,048
+35,915
+112% +$1.96M 0.38% 53
2020
Q4 		$1.6M Buy
32,133
+713
+2% +$32.2K 0.19% 88
2020
Q3 		$1.28M Buy
+31,420
New +$1.17M 0.18% 97

Other funds holding ARKF

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
YC
Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.32B AUM 22.37% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Csenge Advisory Group's ARKF Position: Q2 2024 in Review

Csenge Advisory Group sold out of ARK Blockchain & Fintech Innovation ETF (ARKF) in Q2 2024, closing a stake of 8,463 shares — an estimated $257K sold.

Csenge Advisory Group first reported a position in ARKF in Q3 2020 and held it in 15 quarters. The position peaked at $3.94M in Q4 2021. 176 funds tracked by Wall St. Rank hold ARKF as of Q2 2024.

  • Csenge Advisory Group reported no remaining ARK Blockchain & Fintech Innovation ETF position as of Q2 2024 after selling out during the quarter.
  • Csenge Advisory Group sold 8,463 ARK Blockchain & Fintech Innovation ETF shares in Q2 2024, an estimated $257K.
  • Csenge Advisory Group first reported a position in ARK Blockchain & Fintech Innovation ETF in Q3 2020 and held it in 15 quarters.
  • Csenge Advisory Group's ARK Blockchain & Fintech Innovation ETF position peaked at $3.94M in Q4 2021.
  • 176 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q2 2024.

Based on Csenge Advisory Group's 13F filing for Q2 2024, filed 10 Jul 2024.