Truist Financial’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 |
-7,987
| Closed | -$296K | – | 2527 |
|
|
2024
Q4 | $296K | Buy |
7,987
+881
| +12% | +$32.6K | ﹤0.01% | 2149 |
|
|
2024
Q3 | $212K | Sell |
7,106
-84
| -1% | -$2.51K | ﹤0.01% | 2301 |
|
|
2024
Q2 | $200K | Sell |
7,190
-468
| -6% | -$13K | ﹤0.01% | 2499 |
|
|
2024
Q1 | $232K | Sell |
7,658
-2,513
| -25% | -$76.2K | ﹤0.01% | 2409 |
|
|
2023
Q4 | $281K | Buy |
+10,171
| New | +$281K | ﹤0.01% | 2334 |
|
|
2023
Q3 | – | Sell |
-10,518
| Closed | -$220K | – | 2570 |
|
|
2023
Q2 | $220K | Sell |
10,518
-14,910
| -59% | -$312K | ﹤0.01% | 2395 |
|
|
2023
Q1 | $478K | Sell |
25,428
-2,045
| -7% | -$38.5K | ﹤0.01% | 1997 |
|
|
2022
Q4 | $392K | Sell |
27,473
-4,554
| -14% | -$65K | ﹤0.01% | 2109 |
|
|
2022
Q3 | $493K | Buy |
32,027
+377
| +1% | +$5.8K | ﹤0.01% | 1819 |
|
|
2022
Q2 | $490K | Buy |
31,650
+11,067
| +54% | +$171K | ﹤0.01% | 1907 |
|
|
2022
Q1 | $598K | Sell |
20,583
-16,059
| -44% | -$467K | ﹤0.01% | 1893 |
|
|
2021
Q4 | $1.5M | Sell |
36,642
-60,291
| -62% | -$2.46M | ﹤0.01% | 1424 |
|
|
2021
Q3 | $4.78M | Sell |
96,933
-17,041
| -15% | -$841K | 0.01% | 897 |
|
|
2021
Q2 | $6.17M | Sell |
113,974
-5,402
| -5% | -$292K | 0.01% | 796 |
|
|
2021
Q1 | $6.1M | Buy |
119,376
+74,787
| +168% | +$3.82M | 0.01% | 769 |
|
|
2020
Q4 | $2.22M | Buy |
+44,589
| New | +$2.22M | ﹤0.01% | 1127 |
|