First Heartland Consultants’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
Q2
$758K Buy
15,084
+2,744
+22% +$138K 0.07% 199
2025
Q1
$410K Buy
12,340
+795
+7% +$26.4K 0.04% 275
2024
Q4
$428K Buy
11,545
+776
+7% +$28.8K 0.04% 268
2024
Q3
$321K Sell
10,769
-1,996
-16% -$59.5K 0.03% 317
2024
Q2
$356 Sell
12,765
-1,687
-12% -$47 0.02% 314
2024
Q1
$438K Sell
14,452
-246
-2% -$7.46K 0.05% 268
2023
Q4
$405K Sell
14,698
-25
-0.2% -$689 0.05% 243
2023
Q3
$285K Buy
14,723
+2,609
+22% +$50.5K 0.04% 291
2023
Q2
$253K Buy
+12,114
New +$253K 0.03% 321
2022
Q2
Sell
-8,566
Closed -$248K 348
2022
Q1
$248K Sell
8,566
-217
-2% -$6.28K 0.04% 292
2021
Q4
$358 Sell
8,783
-260
-3% -$11 0.01% 243
2021
Q3
$446K Hold
9,043
0.07% 220
2021
Q2
$489K Sell
9,043
-50
-0.5% -$2.7K 0.07% 213
2021
Q1
$465K Buy
+9,093
New +$465K 0.07% 215