Dynamic Advisor Solutions’s ARK Fintech Innovation ETF ARKF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404K | Sell |
8,037
-120
| -1% | -$6.03K | 0.01% | 655 |
|
|
2025
Q1 | $271K | Sell |
8,157
-2,533
| -24% | -$84.2K | 0.01% | 741 |
|
|
2024
Q4 | $396K | Sell |
10,690
-233
| -2% | -$8.63K | 0.02% | 473 |
|
|
2024
Q3 | $326K | Sell |
10,923
-290
| -3% | -$8.65K | 0.01% | 724 |
|
|
2024
Q2 | $312K | Buy |
11,213
+225
| +2% | +$6.27K | 0.01% | 754 |
|
|
2024
Q1 | $333K | Buy |
10,988
+591
| +6% | +$17.9K | 0.01% | 727 |
|
|
2023
Q4 | $266K | Sell |
10,397
-2,878
| -22% | -$73.8K | 0.01% | 755 |
|
|
2023
Q3 | $257K | Buy |
13,275
+2,353
| +22% | +$45.6K | 0.01% | 706 |
|
|
2023
Q2 | $228K | Buy |
10,922
+17
| +0.2% | +$355 | 0.01% | 700 |
|
|
2023
Q1 | $205K | Sell |
10,905
-808
| -7% | -$15.2K | 0.01% | 693 |
|
|
2022
Q4 | $167K | Sell |
11,713
-1,246
| -10% | -$17.8K | 0.01% | 679 |
|
|
2022
Q3 | $199K | Sell |
12,959
-2,015
| -13% | -$30.9K | 0.02% | 631 |
|
|
2022
Q2 | $232K | Buy |
14,974
+470
| +3% | +$7.28K | 0.02% | 610 |
|
|
2022
Q1 | $421K | Sell |
14,504
-16,948
| -54% | -$492K | 0.03% | 469 |
|
|
2021
Q4 | $1.29M | Buy |
31,452
+3,028
| +11% | +$124K | 0.09% | 229 |
|
|
2021
Q3 | $1.4M | Buy |
28,424
+9,821
| +53% | +$485K | 0.11% | 219 |
|
|
2021
Q2 | $1.01M | Buy |
18,603
+8,926
| +92% | +$483K | 0.08% | 278 |
|
|
2021
Q1 | $494K | Buy |
+9,677
| New | +$494K | 0.05% | 393 |
|