Main Management ETF Advisors’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
Q3 | – | Sell |
-587,390
| Closed | -$16.4M | – | 152 |
|
|
2024
Q2 | $16.4M | Buy |
587,390
+4,530
| +0.8% | +$126K | 0.82% | 14 |
|
|
2024
Q1 | $17.7M | Buy |
582,860
+3,775
| +0.7% | +$114K | 0.93% | 14 |
|
|
2023
Q4 | $16M | Buy |
579,085
+273,115
| +89% | +$7.53M | 0.94% | 14 |
|
|
2023
Q3 | $9.52M | Sell |
305,970
-166,660
| -35% | -$5.18M | 0.68% | 18 |
|
|
2023
Q2 | $9.88M | Buy |
472,630
+38,505
| +9% | +$805K | 0.72% | 18 |
|
|
2023
Q1 | $8.17M | Buy |
434,125
+89,025
| +26% | +$1.67M | 0.69% | 20 |
|
|
2022
Q4 | $4.93M | Buy |
345,100
+16,675
| +5% | +$238K | 0.46% | 24 |
|
|
2022
Q3 | $5.05M | Buy |
328,425
+6,525
| +2% | +$100K | 0.58% | 21 |
|
|
2022
Q2 | $4.99M | Buy |
321,900
+70,530
| +28% | +$1.09M | 0.55% | 22 |
|
|
2022
Q1 | $7.3M | Buy |
251,370
+73,720
| +41% | +$2.14M | 0.68% | 19 |
|
|
2021
Q4 | $7.26M | Buy |
177,650
+36,275
| +26% | +$1.48M | 0.64% | 19 |
|
|
2021
Q3 | $6.98M | Buy |
141,375
+6,525
| +5% | +$322K | 0.71% | 18 |
|
|
2021
Q2 | $7.3M | Buy |
134,850
+19,140
| +17% | +$1.04M | 0.76% | 18 |
|
|
2021
Q1 | $5.91M | Buy |
+115,710
| New | +$5.91M | 0.7% | 19 |
|