Montag & Associates’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 | $21.7K | Hold |
432
| – | – | ﹤0.01% | 668 |
|
2025
Q1 | $14.4K | Hold |
432
| – | – | ﹤0.01% | 750 |
|
2024
Q4 | $16K | Hold |
432
| – | – | ﹤0.01% | 736 |
|
2024
Q3 | $12.9K | Hold |
432
| – | – | ﹤0.01% | 776 |
|
2024
Q2 | $12K | Hold |
432
| – | – | ﹤0.01% | 757 |
|
2024
Q1 | $13.1K | Hold |
432
| – | – | ﹤0.01% | 740 |
|
2023
Q4 | $11.9K | Hold |
432
| – | – | ﹤0.01% | 754 |
|
2023
Q3 | $8.36K | Hold |
432
| – | – | ﹤0.01% | 759 |
|
2023
Q2 | $9.03K | Hold |
432
| – | – | ﹤0.01% | 760 |
|
2023
Q1 | $8.13K | Hold |
432
| – | – | ﹤0.01% | 762 |
|
2022
Q4 | $6.17K | Hold |
432
| – | – | ﹤0.01% | 793 |
|
2022
Q3 | $7K | Hold |
432
| – | – | ﹤0.01% | 753 |
|
2022
Q2 | $7K | Hold |
432
| – | – | ﹤0.01% | 717 |
|
2022
Q1 | $13K | Hold |
432
| – | – | ﹤0.01% | 697 |
|
2021
Q4 | $18K | Hold |
432
| – | – | ﹤0.01% | 684 |
|
2021
Q3 | $21K | Hold |
432
| – | – | ﹤0.01% | 664 |
|
2021
Q2 | $23K | Hold |
432
| – | – | ﹤0.01% | 650 |
|
2021
Q1 | $22K | Hold |
432
| – | – | ﹤0.01% | 655 |
|
2020
Q4 | $21K | Buy |
+432
| New | +$21K | ﹤0.01% | 633 |
|