Integrated Wealth Concepts’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 | $390K | Hold |
7,760
| – | – | ﹤0.01% | 1415 |
|
|
2025
Q1 | $258K | Sell |
7,760
-215
| -3% | -$7.15K | ﹤0.01% | 1488 |
|
|
2024
Q4 | $295K | Sell |
7,975
-264
| -3% | -$9.78K | ﹤0.01% | 1374 |
|
|
2024
Q3 | $246K | Sell |
8,239
-1,718
| -17% | -$51.2K | ﹤0.01% | 1461 |
|
|
2024
Q2 | $277K | Sell |
9,957
-65
| -0.6% | -$1.81K | ﹤0.01% | 1355 |
|
|
2024
Q1 | $304K | Hold |
10,022
| – | – | ﹤0.01% | 1314 |
|
|
2023
Q4 | $276K | Sell |
10,022
-115
| -1% | -$3.17K | ﹤0.01% | 1306 |
|
|
2023
Q3 | $196K | Buy |
10,137
+405
| +4% | +$7.84K | ﹤0.01% | 1421 |
|
|
2023
Q2 | $204K | Sell |
9,732
-457
| -4% | -$9.56K | ﹤0.01% | 1425 |
|
|
2023
Q1 | $192K | Buy |
+10,189
| New | +$192K | ﹤0.01% | 1226 |
|
|
2021
Q2 | – | Sell |
-4,657
| Closed | -$238K | – | 801 |
|
|
2021
Q1 | $238K | Buy |
+4,657
| New | +$238K | 0.01% | 646 |
|