Newbridge Financial Services Group’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 | $916K | Buy |
+18,232
| New | +$916K | 0.15% | 113 |
|
|
2025
Q1 | – | Sell |
-60
| Closed | -$2.22K | – | 1048 |
|
|
2024
Q4 | $2.22K | Buy |
60
+25
| +71% | +$926 | ﹤0.01% | 959 |
|
|
2024
Q3 | $1.04K | Sell |
35
-1,270
| -97% | -$37.9K | ﹤0.01% | 593 |
|
|
2024
Q2 | $36.4K | Hold |
1,305
| – | – | 0.01% | 442 |
|
|
2024
Q1 | $39.6K | Hold |
1,305
| – | – | 0.02% | 441 |
|
|
2023
Q4 | $36K | Buy |
1,305
+86
| +7% | +$2.37K | 0.02% | 466 |
|
|
2023
Q3 | $23.6K | Hold |
1,219
| – | – | 0.01% | 603 |
|
|
2023
Q2 | $25.5K | Sell |
1,219
-154
| -11% | -$3.22K | 0.01% | 620 |
|
|
2023
Q1 | $25.8K | Sell |
1,373
-919
| -40% | -$17.3K | 0.01% | 635 |
|
|
2022
Q4 | $32.7K | Hold |
2,292
| – | – | 0.02% | 569 |
|
|
2022
Q3 | $35K | Buy |
2,292
+760
| +50% | +$11.6K | 0.02% | 540 |
|
|
2022
Q2 | $24K | Buy |
1,532
+886
| +137% | +$13.9K | 0.01% | 597 |
|
|
2022
Q1 | $19K | Buy |
646
+261
| +68% | +$7.68K | 0.01% | 740 |
|
|
2021
Q4 | $16K | Hold |
385
| – | – | 0.01% | 788 |
|
|
2021
Q3 | $19K | Buy |
385
+86
| +29% | +$4.24K | 0.01% | 671 |
|
|
2021
Q2 | $16K | Buy |
+299
| New | +$16K | 0.01% | 837 |
|