Great Valley Advisor Group’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 | $350K | Sell |
6,965
-95
| -1% | -$4.77K | 0.01% | 705 |
|
|
2025
Q1 | $235K | Hold |
7,060
| – | – | 0.01% | 794 |
|
|
2024
Q4 | $262K | Sell |
7,060
-120
| -2% | -$4.45K | 0.01% | 731 |
|
|
2024
Q3 | $214K | Sell |
7,180
-86
| -1% | -$2.57K | 0.01% | 789 |
|
|
2024
Q2 | $202K | Buy |
7,266
+301
| +4% | +$8.39K | 0.01% | 748 |
|
|
2024
Q1 | $211K | Buy |
+6,965
| New | +$211K | 0.01% | 697 |
|
|
2021
Q4 | – | Sell |
-4,568
| Closed | -$225K | – | 594 |
|
|
2021
Q3 | $225K | Buy |
4,568
+38
| +0.8% | +$1.87K | 0.02% | 528 |
|
|
2021
Q2 | $245K | Buy |
4,530
+233
| +5% | +$12.6K | 0.02% | 492 |
|
|
2021
Q1 | $220K | Buy |
+4,297
| New | +$220K | 0.02% | 461 |
|