Walleye Trading’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 |
-2,368
| Closed | -$87.7K | – | 985 |
|
|
2024
Q4 | $87.7K | Sell |
2,368
-10,685
| -82% | -$396K | ﹤0.01% | 755 |
|
|
2024
Q3 | $389K | Buy |
13,053
+11,500
| +741% | +$343K | ﹤0.01% | 531 |
|
|
2024
Q2 | $43.3K | Buy |
1,553
+700
| +82% | +$19.5K | ﹤0.01% | 1042 |
|
|
2024
Q1 | $25.9K | Buy |
+853
| New | +$25.9K | ﹤0.01% | 1204 |
|
|
2023
Q4 | – | Sell |
-7,331
| Closed | -$142K | – | 1765 |
|
|
2023
Q3 | $142K | Buy |
+7,331
| New | +$142K | ﹤0.01% | 1065 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1494 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1581 |
|
|
2022
Q4 | – | Sell |
-16,392
| Closed | -$252K | – | 1725 |
|
|
2022
Q3 | $252K | Buy |
+16,392
| New | +$252K | ﹤0.01% | 1044 |
|