PNC 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
Q1 | – | Sell |
-20
| Closed | -$741 | – | 4894 |
|
|
2024
Q4 | $741 | Buy |
+20
| New | +$741 | ﹤0.01% | 4478 |
|
|
2024
Q2 | – | Sell |
-414
| Closed | -$12.6K | – | 4760 |
|
|
2024
Q1 | $12.6K | Sell |
414
-1,174
| -74% | -$35.6K | ﹤0.01% | 3657 |
|
|
2023
Q4 | $43.8K | Buy |
1,588
+1,174
| +284% | +$32.4K | ﹤0.01% | 3033 |
|
|
2023
Q3 | $8.02K | Sell |
414
-625
| -60% | -$12.1K | ﹤0.01% | 3843 |
|
|
2023
Q2 | $21.7K | Buy |
1,039
+625
| +151% | +$13.1K | ﹤0.01% | 3519 |
|
|
2023
Q1 | $7.79K | Sell |
414
-326
| -44% | -$6.13K | ﹤0.01% | 3898 |
|
|
2022
Q4 | $10.6K | Buy |
740
+326
| +79% | +$4.65K | ﹤0.01% | 3759 |
|
|
2022
Q3 | $6K | Sell |
414
-128
| -24% | -$1.86K | ﹤0.01% | 3904 |
|
|
2022
Q2 | $8K | Sell |
542
-247
| -31% | -$3.65K | ﹤0.01% | 3870 |
|
|
2022
Q1 | $23K | Sell |
789
-112
| -12% | -$3.27K | ﹤0.01% | 3493 |
|
|
2021
Q4 | $37K | Sell |
901
-735
| -45% | -$30.2K | ﹤0.01% | 3266 |
|
|
2021
Q3 | $80K | Sell |
1,636
-2,015
| -55% | -$98.5K | ﹤0.01% | 2775 |
|
|
2021
Q2 | $198K | Sell |
3,651
-4,295
| -54% | -$233K | ﹤0.01% | 2218 |
|
|
2021
Q1 | $406K | Buy |
7,946
+1,322
| +20% | +$67.5K | ﹤0.01% | 1710 |
|
|
2020
Q4 | $329K | Buy |
6,624
+6,619
| +132,380% | +$329K | ﹤0.01% | 1762 |
|
|
2020
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 3915 |
|