Northwestern Mutual Wealth Management’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 | $739K | Buy |
14,700
+2,440
| +20% | +$123K | ﹤0.01% | 1253 |
|
2025
Q1 | $408K | Buy |
12,260
+2,297
| +23% | +$76.4K | ﹤0.01% | 1409 |
|
2024
Q4 | $369K | Buy |
9,963
+3,933
| +65% | +$146K | ﹤0.01% | 1421 |
|
2024
Q3 | $180K | Sell |
6,030
-464
| -7% | -$13.8K | ﹤0.01% | 1665 |
|
2024
Q2 | $181K | Sell |
6,494
-243
| -4% | -$6.77K | ﹤0.01% | 1598 |
|
2024
Q1 | $204K | Buy |
6,737
+1,568
| +30% | +$47.6K | ﹤0.01% | 1551 |
|
2023
Q4 | $143K | Sell |
5,169
-3,998
| -44% | -$110K | ﹤0.01% | 1638 |
|
2023
Q3 | $177K | Sell |
9,167
-695
| -7% | -$13.5K | ﹤0.01% | 1497 |
|
2023
Q2 | $206K | Buy |
9,862
+1,268
| +15% | +$26.5K | ﹤0.01% | 1447 |
|
2023
Q1 | $162K | Sell |
8,594
-46
| -0.5% | -$865 | ﹤0.01% | 1520 |
|
2022
Q4 | $123K | Sell |
8,640
-65
| -0.7% | -$928 | ﹤0.01% | 1584 |
|
2022
Q3 | $134K | Buy |
8,705
+3,649
| +72% | +$56.2K | ﹤0.01% | 1540 |
|
2022
Q2 | $79K | Buy |
5,056
+4,512
| +829% | +$70.5K | ﹤0.01% | 1737 |
|
2022
Q1 | $16K | Buy |
+544
| New | +$16K | ﹤0.01% | 2381 |
|
2021
Q4 | – | Sell |
-10
| Closed | – | – | 3124 |
|
2021
Q3 | $0 | Sell |
10
-85
| -89% | – | ﹤0.01% | 2998 |
|
2021
Q2 | $5K | Buy |
95
+2
| +2% | +$105 | ﹤0.01% | 2631 |
|
2021
Q1 | $5K | Buy |
+93
| New | +$5K | ﹤0.01% | 2441 |
|