Osaic Holdings’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 | $2.3M | Buy |
59,535
+8,956
| +18% | +$346K | 0.01% | 1553 |
|
|
2025
Q1 | $1.68M | Sell |
50,579
-3,443
| -6% | -$115K | ﹤0.01% | 1795 |
|
|
2024
Q4 | $2M | Sell |
54,022
-6,447
| -11% | -$239K | ﹤0.01% | 1669 |
|
|
2024
Q3 | $1.8M | Sell |
60,469
-9,761
| -14% | -$291K | ﹤0.01% | 1782 |
|
|
2024
Q2 | $1.96M | Sell |
70,230
-18,649
| -21% | -$520K | ﹤0.01% | 1658 |
|
|
2024
Q1 | $2.7M | Sell |
88,879
-35,530
| -29% | -$1.08M | 0.01% | 1481 |
|
|
2023
Q4 | $3.43M | Sell |
124,409
-31,007
| -20% | -$855K | 0.01% | 1459 |
|
|
2023
Q3 | $3.01M | Sell |
155,416
-32,897
| -17% | -$637K | ﹤0.01% | 1651 |
|
|
2023
Q2 | $3.94M | Buy |
188,313
+46,864
| +33% | +$980K | 0.01% | 1351 |
|
|
2023
Q1 | $2.66M | Sell |
141,449
-13,909
| -9% | -$262K | 0.01% | 1601 |
|
|
2022
Q4 | $2.22M | Sell |
155,358
-46,363
| -23% | -$662K | ﹤0.01% | 1677 |
|
|
2022
Q3 | $3.11M | Sell |
201,721
-32,072
| -14% | -$494K | 0.01% | 1313 |
|
|
2022
Q2 | $3.63M | Sell |
233,793
-121,060
| -34% | -$1.88M | 0.01% | 1251 |
|
|
2022
Q1 | $10.1M | Sell |
354,853
-18,513
| -5% | -$526K | 0.02% | 761 |
|
|
2021
Q4 | $15.3M | Sell |
373,366
-6,695
| -2% | -$274K | 0.03% | 527 |
|
|
2021
Q3 | $18.8M | Sell |
380,061
-23,700
| -6% | -$1.17M | 0.04% | 424 |
|
|
2021
Q2 | $21.8M | Buy |
403,761
+18,120
| +5% | +$981K | 0.05% | 361 |
|
|
2021
Q1 | $19.7M | Buy |
385,641
+125,885
| +48% | +$6.43M | 0.05% | 365 |
|
|
2020
Q4 | $12.9M | Buy |
259,756
+112,636
| +77% | +$5.6M | 0.03% | 439 |
|
|
2020
Q3 | $5.83M | Buy |
147,120
+59,952
| +69% | +$2.38M | 0.02% | 692 |
|
|
2020
Q2 | $2.75M | Buy |
87,168
+49,094
| +129% | +$1.55M | 0.01% | 1046 |
|
|
2020
Q1 | $777K | Buy |
+38,074
| New | +$777K | ﹤0.01% | 1717 |
|