NWAM LLC’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 | $2.71M | Sell |
54,004
-265
| -0.5% | -$13.3K | 0.22% | 106 |
|
|
2025
Q1 | $1.8M | Buy |
54,269
+401
| +0.7% | +$13.3K | 0.16% | 135 |
|
|
2024
Q4 | $2M | Sell |
53,868
-1,168
| -2% | -$43.3K | 0.12% | 167 |
|
|
2024
Q3 | $1.64M | Buy |
+55,036
| New | +$1.64M | 0.1% | 195 |
|
|
2024
Q2 | – | Sell |
-54,407
| Closed | -$1.65M | – | 169 |
|
|
2024
Q1 | $1.65M | Buy |
54,407
+776
| +1% | +$23.5K | 0.13% | 156 |
|
|
2023
Q4 | $1.48M | Buy |
53,631
+1,145
| +2% | +$31.6K | 0.12% | 170 |
|
|
2023
Q3 | $1.02M | Sell |
52,486
-2,231
| -4% | -$43.2K | 0.1% | 190 |
|
|
2023
Q2 | $1.14M | Buy |
+54,717
| New | +$1.14M | 0.09% | 201 |
|
|
2023
Q1 | – | Sell |
-43,652
| Closed | -$623K | – | 485 |
|
|
2022
Q4 | $623K | Buy |
43,652
+2,489
| +6% | +$35.5K | 0.06% | 276 |
|
|
2022
Q3 | $634K | Sell |
41,163
-145
| -0.4% | -$2.23K | 0.06% | 264 |
|
|
2022
Q2 | $643K | Buy |
41,308
+3,839
| +10% | +$59.8K | 0.06% | 262 |
|
|
2022
Q1 | $1.09M | Buy |
37,469
+2,305
| +7% | +$66.9K | 0.08% | 219 |
|
|
2021
Q4 | $1.44M | Buy |
35,164
+3,966
| +13% | +$162K | 0.11% | 192 |
|
|
2021
Q3 | $1.54M | Buy |
31,198
+4,026
| +15% | +$199K | 0.14% | 161 |
|
|
2021
Q2 | $1.47M | Buy |
27,172
+13,559
| +100% | +$734K | 0.14% | 161 |
|
|
2021
Q1 | $696K | Buy |
13,613
+5,525
| +68% | +$282K | 0.07% | 253 |
|
|
2020
Q4 | $402K | Buy |
+8,088
| New | +$402K | 0.05% | 300 |
|