HRT Financial’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
2024
Q4
Sell
-41,933
Closed -$1.25M 2187
2024
Q3
$1.25M Sell
41,933
-8,395
-17% -$250K 0.01% 1035
2024
Q2
$1.4M Sell
50,328
-11,912
-19% -$332K 0.01% 808
2024
Q1
$1.89M Buy
+62,240
New +$1.89M 0.01% 569
2023
Q4
Sell
-50,488
Closed -$977K 2120
2023
Q3
$977K Buy
50,488
+38,124
+308% +$738K 0.01% 898
2023
Q2
$258K Sell
12,364
-93,824
-88% -$1.96M ﹤0.01% 1553
2023
Q1
$2M Buy
106,188
+12,118
+13% +$228K 0.02% 566
2022
Q4
$1.34M Sell
94,070
-137,614
-59% -$1.96M 0.02% 726
2022
Q3
$3.57M Buy
+231,684
New +$3.57M 0.04% 387
2022
Q1
Sell
-19,911
Closed -$813K 2783
2021
Q4
$813K Sell
19,911
-7,840
-28% -$320K ﹤0.01% 1146
2021
Q3
$1.37M Buy
27,751
+19,539
+238% +$964K 0.01% 899
2021
Q2
$444K Buy
+8,212
New +$444K ﹤0.01% 1801