United Asset Strategies’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 | – | Sell |
-35,554
| Closed | -$1.18M | – | 240 |
|
|
2025
Q1 | $1.18M | Sell |
35,554
-148
| -0.4% | -$4.92K | 0.11% | 133 |
|
|
2024
Q4 | $1.32M | Buy |
35,702
+1,346
| +4% | +$49.9K | 0.12% | 122 |
|
|
2024
Q3 | $1.02M | Buy |
34,356
+1,837
| +6% | +$54.8K | 0.1% | 139 |
|
|
2024
Q2 | $906K | Sell |
32,519
-3,729
| -10% | -$104K | 0.09% | 141 |
|
|
2024
Q1 | $1.1M | Buy |
36,248
+1,974
| +6% | +$59.9K | 0.11% | 139 |
|
|
2023
Q4 | $945K | Buy |
+34,274
| New | +$945K | 0.11% | 140 |
|
|
2022
Q1 | – | Sell |
-21,170
| Closed | -$865K | – | 211 |
|
|
2021
Q4 | $865K | Buy |
21,170
+11,482
| +119% | +$469K | 0.1% | 129 |
|
|
2021
Q3 | $478K | Buy |
+9,688
| New | +$478K | 0.06% | 149 |
|
|
2021
Q2 | – | Sell |
-9,749
| Closed | -$498K | – | 207 |
|
|
2021
Q1 | $498K | Buy |
9,749
+2,900
| +42% | +$148K | 0.07% | 145 |
|
|
2020
Q4 | $340K | Buy |
+6,849
| New | +$340K | 0.05% | 167 |
|