MFG
Merit Financial Group’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Sell |
35,163
-3,140
| -8% | -$221K | 0.03% | 448 |
|
|
2025
Q1 | $1.82M | Buy |
38,303
+6,496
| +20% | +$309K | 0.03% | 454 |
|
|
2024
Q4 | $1.81M | Sell |
31,807
-658
| -2% | -$37.4K | 0.03% | 373 |
|
|
2024
Q3 | $1.54M | Sell |
32,465
-2,180
| -6% | -$104K | 0.03% | 321 |
|
|
2024
Q2 | $1.52M | Sell |
34,645
-2,758
| -7% | -$121K | 0.03% | 321 |
|
|
2024
Q1 | $1.7M | Buy |
37,403
+5,413
| +17% | +$246K | 0.04% | 287 |
|
|
2023
Q4 | $1.68M | Buy |
31,990
+815
| +3% | +$42.7K | 0.05% | 226 |
|
|
2023
Q3 | $1.24M | Sell |
31,175
-1,754
| -5% | -$69.6K | 0.04% | 287 |
|
|
2023
Q2 | $1.45M | Sell |
32,929
-2,808
| -8% | -$124K | 0.05% | 270 |
|
|
2023
Q1 | $1.44M | Sell |
35,737
-2,758
| -7% | -$111K | 0.05% | 238 |
|
|
2022
Q4 | $1.2M | Sell |
38,495
-21,626
| -36% | -$676K | 0.04% | 260 |
|
|
2022
Q3 | $2.27M | Sell |
60,121
-53,952
| -47% | -$2.04M | 0.1% | 142 |
|
|
2022
Q2 | $4.55M | Sell |
114,073
-49,505
| -30% | -$1.97M | 0.14% | 89 |
|
|
2022
Q1 | $10.8M | Sell |
163,578
-722,046
| -82% | -$47.9M | 0.65% | 21 |
|
|
2021
Q4 | $83.8M | Sell |
885,624
-31,553
| -3% | -$2.98M | 8.22% | 3 |
|
|
2021
Q3 | $101M | Buy |
917,177
+36,818
| +4% | +$4.07M | 10.61% | 3 |
|
|
2021
Q2 | $115M | Buy |
880,359
+31,958
| +4% | +$4.18M | 10.82% | 3 |
|
|
2021
Q1 | $102M | Buy |
848,401
+60,171
| +8% | +$7.22M | 10.65% | 3 |
|
|
2020
Q4 | $98.1M | Sell |
788,230
-179,948
| -19% | -$22.4M | 9.48% | 4 |
|
|
2020
Q3 | $89.1M | Sell |
968,178
-794,376
| -45% | -$73.1M | 8.14% | 5 |
|
|
2020
Q2 | $126M | Buy |
1,762,554
+1,656,722
| +1,565% | +$118M | 12.51% | 4 |
|
|
2020
Q1 | $4.66M | Buy |
105,832
+15,560
| +17% | +$685K | 0.52% | 16 |
|
|
2019
Q4 | $4.52M | Buy |
90,272
+45,034
| +100% | +$2.25M | 0.4% | 18 |
|
|
2019
Q3 | $1.94M | Sell |
45,238
-870
| -2% | -$37.3K | 0.21% | 26 |
|
|
2019
Q2 | $2.21M | Sell |
46,108
-1,685
| -4% | -$80.8K | 0.26% | 16 |
|
|
2019
Q1 | $2.23M | Buy |
47,793
+39,339
| +465% | +$1.84M | 0.27% | 19 |
|
|
2018
Q4 | $314K | Buy |
+8,454
| New | +$314K | 0.05% | 80 |
|