Steward Partners Investment Advisory’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 | $238K | Sell |
4,736
-120
| -2% | -$6.03K | ﹤0.01% | 1675 |
|
|
2025
Q1 | $162K | Sell |
4,856
-2
| -0% | -$67 | ﹤0.01% | 1751 |
|
|
2024
Q4 | $180K | Sell |
4,858
-583
| -11% | -$21.6K | ﹤0.01% | 1675 |
|
|
2024
Q3 | $162K | Buy |
5,441
+224
| +4% | +$6.68K | ﹤0.01% | 1635 |
|
|
2024
Q2 | $145K | Sell |
5,217
-160
| -3% | -$4.46K | ﹤0.01% | 1598 |
|
|
2024
Q1 | $163K | Sell |
5,377
-5,362
| -50% | -$163K | ﹤0.01% | 1528 |
|
|
2023
Q4 | $296K | Sell |
10,739
-510
| -5% | -$14.1K | ﹤0.01% | 1222 |
|
|
2023
Q3 | $218K | Sell |
11,249
-548
| -5% | -$10.6K | ﹤0.01% | 1249 |
|
|
2023
Q2 | $247K | Sell |
11,797
-874
| -7% | -$18.3K | ﹤0.01% | 1194 |
|
|
2023
Q1 | $238K | Buy |
12,671
+2,455
| +24% | +$46.2K | ﹤0.01% | 1206 |
|
|
2022
Q4 | $146K | Sell |
10,216
-2,711
| -21% | -$38.7K | ﹤0.01% | 1388 |
|
|
2022
Q3 | $199K | Sell |
12,927
-8,792
| -40% | -$135K | ﹤0.01% | 1203 |
|
|
2022
Q2 | $336K | Buy |
21,719
+10,959
| +102% | +$170K | 0.01% | 988 |
|
|
2022
Q1 | $313K | Buy |
10,760
+1,552
| +17% | +$45.1K | ﹤0.01% | 1109 |
|
|
2021
Q4 | $376K | Sell |
9,208
-1,315
| -12% | -$53.7K | 0.01% | 1051 |
|
|
2021
Q3 | $519K | Sell |
10,523
-1,056
| -9% | -$52.1K | 0.01% | 889 |
|
|
2021
Q2 | $627K | Sell |
11,579
-18,021
| -61% | -$976K | 0.01% | 848 |
|
|
2021
Q1 | $1.51M | Sell |
29,600
-1,007
| -3% | -$51.5K | 0.03% | 510 |
|
|
2020
Q4 | $1.52M | Buy |
30,607
+25,757
| +531% | +$1.28M | 0.03% | 436 |
|
|
2020
Q3 | $192K | Buy |
4,850
+2,765
| +133% | +$109K | ﹤0.01% | 961 |
|
|
2020
Q2 | $66K | Buy |
2,085
+1,865
| +848% | +$59K | ﹤0.01% | 1303 |
|
|
2020
Q1 | $4K | Hold |
220
| – | – | ﹤0.01% | 2123 |
|
|
2019
Q4 | $5K | Hold |
220
| – | – | ﹤0.01% | 2220 |
|
|
2019
Q3 | $4K | Hold |
220
| – | – | ﹤0.01% | 2281 |
|
|
2019
Q2 | $4K | Buy |
+220
| New | +$4K | ﹤0.01% | 2259 |
|