Fifth Third Bancorp’s ARK Innovation ETF ARKK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $69.6K | Hold |
990
| – | – | ﹤0.01% | 1288 |
|
2025
Q1 | $47.1K | Hold |
990
| – | – | ﹤0.01% | 1440 |
|
2024
Q4 | $56.2K | Sell |
990
-3,057
| -76% | -$174K | ﹤0.01% | 1338 |
|
2024
Q3 | $192K | Buy |
4,047
+2,902
| +253% | +$138K | ﹤0.01% | 993 |
|
2024
Q2 | $50.3K | Sell |
1,145
-260
| -19% | -$11.4K | ﹤0.01% | 1368 |
|
2024
Q1 | $70.4K | Sell |
1,405
-3,209
| -70% | -$161K | ﹤0.01% | 1219 |
|
2023
Q4 | $242K | Sell |
4,614
-289
| -6% | -$15.1K | ﹤0.01% | 930 |
|
2023
Q3 | $195K | Sell |
4,903
-7,576
| -61% | -$301K | ﹤0.01% | 958 |
|
2023
Q2 | $551K | Sell |
12,479
-149,792
| -92% | -$6.61M | ﹤0.01% | 703 |
|
2023
Q1 | $6.55M | Sell |
162,271
-27,549
| -15% | -$1.11M | 0.03% | 288 |
|
2022
Q4 | $5.93M | Sell |
189,820
-109,577
| -37% | -$3.42M | 0.03% | 298 |
|
2022
Q3 | $11.3M | Sell |
299,397
-37,713
| -11% | -$1.42M | 0.06% | 223 |
|
2022
Q2 | $13.4M | Sell |
337,110
-116,509
| -26% | -$4.65M | 0.07% | 209 |
|
2022
Q1 | $30.1M | Sell |
453,619
-121,604
| -21% | -$8.06M | 0.12% | 159 |
|
2021
Q4 | $54.4M | Sell |
575,223
-74,527
| -11% | -$7.05M | 0.21% | 111 |
|
2021
Q3 | $71.8M | Sell |
649,750
-45,466
| -7% | -$5.03M | 0.31% | 86 |
|
2021
Q2 | $90.9M | Sell |
695,216
-93,820
| -12% | -$12.3M | 0.4% | 64 |
|
2021
Q1 | $94.6M | Buy |
789,036
+7,371
| +0.9% | +$884K | 0.44% | 59 |
|
2020
Q4 | $97.3M | Buy |
781,665
+154,714
| +25% | +$19.3M | 0.48% | 58 |
|
2020
Q3 | $57.7M | Buy |
626,951
+204,609
| +48% | +$18.8M | 0.32% | 79 |
|
2020
Q2 | $30.1M | Buy |
422,342
+339,681
| +411% | +$24.2M | 0.18% | 121 |
|
2020
Q1 | $3.64M | Buy |
82,661
+81,161
| +5,411% | +$3.57M | 0.03% | 313 |
|
2019
Q4 | $75K | Hold |
1,500
| – | – | ﹤0.01% | 1265 |
|
2019
Q3 | $64K | Hold |
1,500
| – | – | ﹤0.01% | 1273 |
|
2019
Q2 | $72K | Hold |
1,500
| – | – | ﹤0.01% | 1232 |
|
2019
Q1 | $70K | Hold |
1,500
| – | – | ﹤0.01% | 1169 |
|
2018
Q4 | $56K | Hold |
1,500
| – | – | ﹤0.01% | 1202 |
|
2018
Q3 | $71K | Buy |
1,500
+500
| +50% | +$23.7K | ﹤0.01% | 1201 |
|
2018
Q2 | $45K | Hold |
1,000
| – | – | ﹤0.01% | 1343 |
|
2018
Q1 | $39K | Buy |
+1,000
| New | +$39K | ﹤0.01% | 1415 |
|