Janney Montgomery Scott’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 | $258K | Buy |
+5,137
| New | +$258K | ﹤0.01% | 2430 |
|
|
2025
Q1 | – | Sell |
-5,466
| Closed | -$203K | – | 2673 |
|
|
2024
Q4 | $203K | Buy |
+5,466
| New | +$203K | ﹤0.01% | 2540 |
|
|
2024
Q2 | – | Sell |
-6,654
| Closed | -$202K | – | 2610 |
|
|
2024
Q1 | $202K | Buy |
+6,654
| New | +$202K | ﹤0.01% | 2576 |
|
|
2023
Q3 | – | Sell |
-11,336
| Closed | -$237K | – | 2563 |
|
|
2023
Q2 | $237K | Sell |
11,336
-3,515
| -24% | -$73.5K | ﹤0.01% | 2368 |
|
|
2023
Q1 | $279K | Sell |
14,851
-5,841
| -28% | -$110K | ﹤0.01% | 2093 |
|
|
2022
Q4 | $295K | Sell |
20,692
-4,336
| -17% | -$61.8K | ﹤0.01% | 2140 |
|
|
2022
Q3 | $385K | Buy |
25,028
+370
| +2% | +$5.69K | ﹤0.01% | 1854 |
|
|
2022
Q2 | $407K | Sell |
24,658
-8,972
| -27% | -$148K | ﹤0.01% | 1722 |
|
|
2022
Q1 | $977K | Sell |
33,630
-5,112
| -13% | -$149K | ﹤0.01% | 1261 |
|
|
2021
Q4 | $1.58M | Sell |
38,742
-3,963
| -9% | -$162K | 0.01% | 1088 |
|
|
2021
Q3 | $2.11M | Sell |
42,705
-8,997
| -17% | -$444K | 0.01% | 923 |
|
|
2021
Q2 | $2.8M | Buy |
51,702
+3,471
| +7% | +$188K | 0.01% | 800 |
|
|
2021
Q1 | $2.47M | Buy |
48,231
+6,071
| +14% | +$310K | 0.01% | 793 |
|
|
2020
Q4 | $2.1M | Buy |
42,160
+25,260
| +149% | +$1.26M | 0.01% | 851 |
|
|
2020
Q3 | $670K | Buy |
16,900
+8,469
| +100% | +$336K | ﹤0.01% | 1284 |
|
|
2020
Q2 | $266K | Buy |
+8,431
| New | +$266K | ﹤0.01% | 1696 |
|