Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.6M | Sell |
53,757
-18,310
| -25% | -$546K | ﹤0.01% | 2357 |
|
|
2024
Q2 | $2.01M | Sell |
72,067
-11,587
| -14% | -$323K | ﹤0.01% | 2166 |
|
|
2024
Q1 | $2.54M | Sell |
83,654
-17,301
| -17% | -$525K | ﹤0.01% | 2009 |
|
|
2023
Q4 | $2.78M | Buy |
100,955
+3,150
| +3% | +$86.9K | ﹤0.01% | 1889 |
|
|
2023
Q3 | $1.89M | Sell |
97,805
-4,447
| -4% | -$86.1K | ﹤0.01% | 2046 |
|
|
2023
Q2 | $2.14M | Sell |
102,252
-9,923
| -9% | -$207K | ﹤0.01% | 2006 |
|
|
2023
Q1 | $2.11M | Sell |
112,175
-1,320
| -1% | -$24.8K | ﹤0.01% | 1998 |
|
|
2022
Q4 | $1.62M | Sell |
113,495
-66,744
| -37% | -$952K | ﹤0.01% | 2129 |
|
|
2022
Q3 | $2.77M | Sell |
180,239
-24,429
| -12% | -$376K | ﹤0.01% | 1760 |
|
|
2022
Q2 | $3.17M | Buy |
204,668
+4,862
| +2% | +$75.3K | ﹤0.01% | 1714 |
|
|
2022
Q1 | $5.8M | Buy |
199,806
+31,417
| +19% | +$913K | ﹤0.01% | 1403 |
|
|
2021
Q4 | $6.88M | Sell |
168,389
-71,735
| -30% | -$2.93M | 0.01% | 1327 |
|
|
2021
Q3 | $11.9M | Sell |
240,124
-17,083
| -7% | -$843K | 0.01% | 962 |
|
|
2021
Q2 | $13.9M | Buy |
257,207
+39,502
| +18% | +$2.14M | 0.01% | 896 |
|
|
2021
Q1 | $11.1M | Buy |
217,705
+82,688
| +61% | +$4.23M | 0.01% | 970 |
|
|
2020
Q4 | $6.71M | Buy |
135,017
+24,333
| +22% | +$1.21M | 0.01% | 1167 |
|
|
2020
Q3 | $4.39M | Buy |
110,684
+68,616
| +163% | +$2.72M | 0.01% | 1297 |
|
|
2020
Q2 | $1.33M | Buy |
42,068
+21,573
| +105% | +$682K | ﹤0.01% | 1965 |
|
|
2020
Q1 | $418K | Buy |
20,495
+2,783
| +16% | +$56.8K | ﹤0.01% | 2533 |
|
|
2019
Q4 | $425K | Buy |
17,712
+320
| +2% | +$7.68K | ﹤0.01% | 2828 |
|
|
2019
Q3 | $374K | Buy |
17,392
+3,223
| +23% | +$69.3K | ﹤0.01% | 2845 |
|
|
2019
Q2 | $321K | Buy |
14,169
+3,328
| +31% | +$75.4K | ﹤0.01% | 2949 |
|
|
2019
Q1 | $234K | Buy |
+10,841
| New | +$234K | ﹤0.01% | 3111 |
|