Kestra Advisory Services’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 | $736K | Buy |
14,656
+1,475
| +11% | +$74.1K | ﹤0.01% | 1691 |
|
|
2025
Q1 | $438K | Buy |
13,181
+373
| +3% | +$12.4K | ﹤0.01% | 1898 |
|
|
2024
Q4 | $475K | Sell |
12,808
-2,235
| -15% | -$82.8K | ﹤0.01% | 1900 |
|
|
2024
Q3 | $449K | Sell |
15,043
-2,492
| -14% | -$74.3K | ﹤0.01% | 1824 |
|
|
2024
Q2 | $489K | Buy |
17,535
+2,431
| +16% | +$67.7K | ﹤0.01% | 1785 |
|
|
2024
Q1 | $458K | Sell |
15,104
-4,385
| -22% | -$133K | ﹤0.01% | 1723 |
|
|
2023
Q4 | $538K | Buy |
19,489
+5,479
| +39% | +$151K | ﹤0.01% | 1488 |
|
|
2023
Q3 | $271K | Sell |
14,010
-4,826
| -26% | -$93.4K | ﹤0.01% | 1731 |
|
|
2023
Q2 | $394K | Sell |
18,836
-10,254
| -35% | -$214K | ﹤0.01% | 1441 |
|
|
2023
Q1 | $547K | Sell |
29,090
-5,602
| -16% | -$105K | 0.01% | 1232 |
|
|
2022
Q4 | $495K | Sell |
34,692
-4,027
| -10% | -$57.5K | ﹤0.01% | 1415 |
|
|
2022
Q3 | $596K | Buy |
38,719
+2,388
| +7% | +$36.8K | 0.01% | 1223 |
|
|
2022
Q2 | $563K | Sell |
36,331
-2,808
| -7% | -$43.5K | 0.01% | 1261 |
|
|
2022
Q1 | $1.14M | Sell |
39,139
-3,016
| -7% | -$87.6K | 0.01% | 900 |
|
|
2021
Q4 | $1.72M | Sell |
42,155
-6,478
| -13% | -$265K | 0.02% | 748 |
|
|
2021
Q3 | $2.4M | Buy |
48,633
+2,089
| +4% | +$103K | 0.02% | 638 |
|
|
2021
Q2 | $2.52M | Buy |
46,544
+13,089
| +39% | +$708K | 0.03% | 566 |
|
|
2021
Q1 | $1.71M | Buy |
33,455
+21,453
| +179% | +$1.1M | 0.02% | 653 |
|
|
2020
Q4 | $599K | Buy |
+12,002
| New | +$599K | 0.01% | 1115 |
|