Stratos Wealth Partners’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 | $263K | Buy |
+5,236
| New | +$263K | ﹤0.01% | 1191 |
|
|
2025
Q1 | – | Sell |
-69,445
| Closed | -$2.57M | – | 1368 |
|
|
2024
Q4 | $2.57M | Buy |
69,445
+45,529
| +190% | +$1.69M | 0.04% | 410 |
|
|
2024
Q3 | $713K | Sell |
23,916
-12,436
| -34% | -$371K | 0.01% | 804 |
|
|
2024
Q2 | $1.01M | Sell |
36,352
-39,284
| -52% | -$1.09M | 0.02% | 643 |
|
|
2024
Q1 | $2.29M | Buy |
75,636
+26,850
| +55% | +$814K | 0.04% | 418 |
|
|
2023
Q4 | $1.35M | Sell |
48,786
-428
| -0.9% | -$11.8K | 0.03% | 516 |
|
|
2023
Q3 | $953K | Buy |
49,214
+35,221
| +252% | +$682K | 0.02% | 594 |
|
|
2023
Q2 | $293K | Buy |
13,993
+1,171
| +9% | +$24.5K | 0.01% | 969 |
|
|
2023
Q1 | $241K | Sell |
12,822
-1,606
| -11% | -$30.2K | 0.01% | 960 |
|
|
2022
Q4 | $206K | Sell |
14,428
-1,885
| -12% | -$26.9K | 0.01% | 1034 |
|
|
2022
Q3 | $251K | Sell |
16,313
-3,820
| -19% | -$58.8K | 0.01% | 932 |
|
|
2022
Q2 | $312K | Sell |
20,133
-432
| -2% | -$6.7K | 0.01% | 912 |
|
|
2022
Q1 | $597K | Sell |
20,565
-3,079
| -13% | -$89.4K | 0.01% | 747 |
|
|
2021
Q4 | $966K | Sell |
23,644
-3,178
| -12% | -$130K | 0.02% | 570 |
|
|
2021
Q3 | $1.32M | Sell |
26,822
-15,293
| -36% | -$755K | 0.03% | 439 |
|
|
2021
Q2 | $2.28M | Buy |
42,115
+3,248
| +8% | +$176K | 0.06% | 301 |
|
|
2021
Q1 | $1.99M | Buy |
38,867
+16,439
| +73% | +$840K | 0.06% | 304 |
|
|
2020
Q4 | $1.12M | Buy |
22,428
+7,587
| +51% | +$377K | 0.03% | 416 |
|
|
2020
Q3 | $588K | Buy |
14,841
+2,071
| +16% | +$82.1K | 0.02% | 565 |
|
|
2020
Q2 | $403K | Buy |
12,770
+2,150
| +20% | +$67.9K | 0.01% | 672 |
|
|
2020
Q1 | $217K | Buy |
+10,620
| New | +$217K | 0.01% | 792 |
|