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 |
|