Venturi Wealth Management’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
-200
Closed -$7.41K 646
2024
Q4
$7.41K Sell
200
-50
-20% -$1.85K ﹤0.01% 1523
2024
Q3
$7.46K Sell
250
-16
-6% -$477 ﹤0.01% 1275
2024
Q2
$7.41K Sell
266
-83
-24% -$2.31K ﹤0.01% 1158
2024
Q1
$10.6K Sell
349
-23
-6% -$698 ﹤0.01% 923
2023
Q4
$10.3K Sell
372
-38
-9% -$1.05K ﹤0.01% 871
2023
Q3
$7.94K Buy
410
+16
+4% +$310 ﹤0.01% 855
2023
Q2
$8.24K Buy
394
+44
+13% +$921 ﹤0.01% 681
2023
Q1
$6.59K Buy
+350
New +$6.59K ﹤0.01% 777