FTUS
Flow Traders U.S.’s ARK Fintech Innovation ETF ARKF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-81,919
| Closed | -$2.73M | – | 924 |
|
2025
Q1 | $2.73M | Sell |
81,919
-571,147
| -87% | -$19M | 0.11% | 167 |
|
2024
Q4 | $24.2M | Buy |
653,066
+404,379
| +163% | +$15M | 0.96% | 14 |
|
2024
Q3 | $7.42M | Buy |
+248,687
| New | +$7.42M | 0.38% | 54 |
|
2024
Q2 | – | Sell |
-121,129
| Closed | -$3.67M | – | 860 |
|
2024
Q1 | $3.67M | Buy |
+121,129
| New | +$3.67M | 0.2% | 91 |
|
2023
Q4 | – | Sell |
-10,182
| Closed | -$197K | – | 813 |
|
2023
Q3 | $197K | Sell |
10,182
-120,249
| -92% | -$2.33M | 0.01% | 726 |
|
2023
Q2 | $2.73M | Buy |
130,431
+44,010
| +51% | +$920K | 0.12% | 136 |
|
2023
Q1 | $1.63M | Sell |
86,421
-204,909
| -70% | -$3.86M | 0.07% | 225 |
|
2022
Q4 | $4.16M | Buy |
+291,330
| New | +$4.16M | 0.21% | 85 |
|
2021
Q3 | – | Sell |
-33,147
| Closed | -$1.79M | – | 979 |
|
2021
Q2 | $1.79M | Buy |
33,147
+1,717
| +5% | +$92.9K | 0.09% | 265 |
|
2021
Q1 | $1.61M | Buy |
+31,430
| New | +$1.61M | 0.09% | 226 |
|