Raymond James Financial Services Advisors’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 | $1.74M | Sell |
58,491
-10,193
| -15% | -$304K | ﹤0.01% | 1814 |
|
|
2024
Q2 | $1.91M | Sell |
68,684
-9,894
| -13% | -$276K | ﹤0.01% | 1695 |
|
|
2024
Q1 | $2.38M | Sell |
78,578
-4,702
| -6% | -$143K | ﹤0.01% | 1555 |
|
|
2023
Q4 | $2.3M | Sell |
83,280
-3,253
| -4% | -$89.7K | ﹤0.01% | 1497 |
|
|
2023
Q3 | $1.68M | Sell |
86,533
-5,573
| -6% | -$108K | ﹤0.01% | 1595 |
|
|
2023
Q2 | $1.93M | Sell |
92,106
-8,943
| -9% | -$187K | ﹤0.01% | 1528 |
|
|
2023
Q1 | $1.9M | Sell |
101,049
-1,831
| -2% | -$34.4K | ﹤0.01% | 1519 |
|
|
2022
Q4 | $1.47M | Sell |
102,880
-215,714
| -68% | -$3.08M | ﹤0.01% | 1615 |
|
|
2022
Q3 | $4.9M | Sell |
318,594
-65,246
| -17% | -$1M | 0.01% | 921 |
|
|
2022
Q2 | $5.95M | Buy |
383,840
+33,115
| +9% | +$513K | 0.01% | 850 |
|
|
2022
Q1 | $10.2M | Sell |
350,725
-40,948
| -10% | -$1.19M | 0.02% | 687 |
|
|
2021
Q4 | $16M | Sell |
391,673
-27,704
| -7% | -$1.13M | 0.03% | 514 |
|
|
2021
Q3 | $20.7M | Buy |
419,377
+66,510
| +19% | +$3.28M | 0.04% | 435 |
|
|
2021
Q2 | $19.1M | Sell |
352,867
-135,619
| -28% | -$7.34M | 0.04% | 451 |
|
|
2021
Q1 | $25M | Buy |
488,486
+149,703
| +44% | +$7.65M | 0.06% | 336 |
|
|
2020
Q4 | $16.8M | Buy |
338,783
+93,955
| +38% | +$4.67M | 0.04% | 405 |
|
|
2020
Q3 | $9.71M | Buy |
244,828
+75,520
| +45% | +$2.99M | 0.03% | 509 |
|
|
2020
Q2 | $5.35M | Buy |
+169,308
| New | +$5.35M | 0.02% | 678 |
|