Cutler Group’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 | – | Sell |
-14,740
| Closed | -$406K | – | 911 |
|
|
2023
Q4 | $406K | Sell |
14,740
-760
| -5% | -$20.9K | 0.04% | 276 |
|
|
2023
Q3 | $300K | Buy |
15,500
+15,300
| +7,650% | +$296K | 0.03% | 324 |
|
|
2023
Q2 | $4K | Sell |
200
-1,658
| -89% | -$33.2K | ﹤0.01% | 1121 |
|
|
2023
Q1 | $34K | Buy |
1,858
+370
| +25% | +$6.77K | ﹤0.01% | 721 |
|
|
2022
Q4 | $21K | Sell |
1,488
-117,627
| -99% | -$1.66M | ﹤0.01% | 1076 |
|
|
2022
Q3 | $1.83M | Buy |
119,115
+95,107
| +396% | +$1.46M | 0.13% | 88 |
|
|
2022
Q2 | $371K | Buy |
24,008
+23,436
| +4,097% | +$362K | 0.03% | 313 |
|
|
2022
Q1 | $16K | Buy |
+572
| New | +$16K | ﹤0.01% | 1420 |
|
|
2021
Q4 | – | Sell |
-3,636
| Closed | -$179K | – | 2049 |
|
|
2021
Q3 | $179K | Sell |
3,636
-31,592
| -90% | -$1.56M | 0.01% | 732 |
|
|
2021
Q2 | $1.91M | Sell |
35,228
-73,240
| -68% | -$3.96M | 0.09% | 159 |
|
|
2021
Q1 | $5.54M | Buy |
108,468
+97,807
| +917% | +$5M | 0.27% | 49 |
|
|
2020
Q4 | $529K | Buy |
10,661
+4,061
| +62% | +$202K | 0.03% | 330 |
|
|
2020
Q3 | $261K | Buy |
+6,600
| New | +$261K | 0.02% | 424 |
|