Parallel Advisors’s ARK Fintech Innovation ETF ARKF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15.1K | Hold |
300
| – | – | ﹤0.01% | 2292 |
|
2025
Q1 | $9.98K | Hold |
300
| – | – | ﹤0.01% | 2426 |
|
2024
Q4 | $11.1K | Hold |
300
| – | – | ﹤0.01% | 2359 |
|
2024
Q3 | $8.95K | Hold |
300
| – | – | ﹤0.01% | 2419 |
|
2024
Q2 | $8.36K | Hold |
300
| – | – | ﹤0.01% | 2359 |
|
2024
Q1 | $9.1K | Hold |
300
| – | – | ﹤0.01% | 2348 |
|
2023
Q4 | $8.27K | Hold |
300
| – | – | ﹤0.01% | 2357 |
|
2023
Q3 | $5.81K | Hold |
300
| – | – | ﹤0.01% | 2452 |
|
2023
Q2 | $6.27K | Hold |
300
| – | – | ﹤0.01% | 2356 |
|
2023
Q1 | $5.64K | Sell |
300
-1,669
| -85% | -$31.4K | ﹤0.01% | 2366 |
|
2022
Q4 | $28.1K | Sell |
1,969
-176
| -8% | -$2.51K | ﹤0.01% | 1558 |
|
2022
Q3 | $33K | Hold |
2,145
| – | – | ﹤0.01% | 1429 |
|
2022
Q2 | $33K | Sell |
2,145
-972
| -31% | -$15K | ﹤0.01% | 1430 |
|
2022
Q1 | $95K | Sell |
3,117
-6,002
| -66% | -$183K | ﹤0.01% | 1001 |
|
2021
Q4 | $373K | Sell |
9,119
-1,683
| -16% | -$68.8K | 0.01% | 538 |
|
2021
Q3 | $533K | Sell |
10,802
-2,544
| -19% | -$126K | 0.02% | 392 |
|
2021
Q2 | $722K | Sell |
13,346
-1,319
| -9% | -$71.4K | 0.03% | 311 |
|
2021
Q1 | $749K | Buy |
14,665
+3,574
| +32% | +$183K | 0.04% | 279 |
|
2020
Q4 | $551K | Buy |
11,091
+6,903
| +165% | +$343K | 0.03% | 309 |
|
2020
Q3 | $166K | Buy |
+4,188
| New | +$166K | 0.01% | 606 |
|