Ahrens Investment Partners’s ARK Web x.0 ETF ARKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $6.97K | Buy |
+130
| New | +$6.97K | ﹤0.01% | 704 |
|
|
2022
Q3 | – | Sell |
-180
| Closed | -$9K | – | 201 |
|
|
2022
Q2 | $9K | Sell |
180
-100
| -36% | -$5K | ﹤0.01% | 653 |
|
|
2022
Q1 | $24K | Sell |
280
-495
| -64% | -$42.4K | 0.01% | 543 |
|
|
2021
Q4 | $92K | Buy |
+775
| New | +$92K | 0.04% | 294 |
|
|
2021
Q2 | – | Sell |
-5,283
| Closed | -$779K | – | 235 |
|
|
2021
Q1 | $779K | Sell |
5,283
-2,802
| -35% | -$413K | 0.39% | 76 |
|
|
2020
Q4 | $1.18M | Buy |
8,085
+6,110
| +309% | +$894K | 0.63% | 45 |
|
|
2020
Q3 | $214K | Buy |
+1,975
| New | +$214K | 0.14% | 146 |
|
|
2018
Q4 | – | Sell |
-7,780
| Closed | -$448K | – | 166 |
|
|
2018
Q3 | $448K | Buy |
7,780
+1,515
| +24% | +$87.2K | 0.17% | 90 |
|
|
2018
Q2 | $348K | Buy |
6,265
+1,475
| +31% | +$81.9K | 0.15% | 97 |
|
|
2018
Q1 | $239K | Buy |
+4,790
| New | +$239K | 0.1% | 119 |
|