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 |
|