Kestra Private Wealth 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 | $261K | Sell |
5,195
-991
| -16% | -$49.8K | ﹤0.01% | 1359 |
|
|
2025
Q1 | $206K | Sell |
6,186
-29
| -0.5% | -$965 | ﹤0.01% | 1375 |
|
|
2024
Q4 | $230K | Buy |
+6,215
| New | +$230K | ﹤0.01% | 1249 |
|
|
2024
Q3 | – | Sell |
-7,623
| Closed | -$212K | – | 1371 |
|
|
2024
Q2 | $212K | Sell |
7,623
-1,123
| -13% | -$31.3K | ﹤0.01% | 1212 |
|
|
2024
Q1 | $265K | Sell |
8,746
-566
| -6% | -$17.2K | 0.01% | 1063 |
|
|
2023
Q4 | $257K | Buy |
+9,312
| New | +$257K | 0.01% | 1014 |
|
|
2023
Q3 | – | Sell |
-9,782
| Closed | -$205K | – | 1171 |
|
|
2023
Q2 | $205K | Sell |
9,782
-518
| -5% | -$10.8K | 0.01% | 960 |
|
|
2023
Q1 | $194K | Sell |
10,300
-2,044
| -17% | -$38.4K | 0.01% | 937 |
|
|
2022
Q4 | $176K | Sell |
12,344
-4,762
| -28% | -$68K | 0.01% | 818 |
|
|
2022
Q3 | $263K | Buy |
17,106
+209
| +1% | +$3.21K | 0.02% | 693 |
|
|
2022
Q2 | $262K | Sell |
16,897
-8,866
| -34% | -$137K | 0.02% | 697 |
|
|
2022
Q1 | $748K | Sell |
25,763
-13
| -0.1% | -$377 | 0.04% | 456 |
|
|
2021
Q4 | $1.05M | Sell |
25,776
-1,662
| -6% | -$67.9K | 0.05% | 372 |
|
|
2021
Q3 | $1.35M | Buy |
27,438
+12,908
| +89% | +$637K | 0.08% | 288 |
|
|
2021
Q2 | $786K | Buy |
14,530
+444
| +3% | +$24K | 0.05% | 400 |
|
|
2021
Q1 | $720K | Buy |
+14,086
| New | +$720K | 0.05% | 371 |
|