AlphaStar Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,116
| Closed | -$272K | – | 351 |
|
|
2022
Q1 | $272K | Sell |
3,116
-1,000
| -24% | -$87.3K | 0.02% | 315 |
|
|
2021
Q4 | $455K | Sell |
4,116
-1,053
| -20% | -$116K | 0.04% | 266 |
|
|
2021
Q3 | $779K | Buy |
5,169
+2,171
| +72% | +$327K | 0.05% | 224 |
|
|
2021
Q2 | $462K | Buy |
2,998
+289
| +11% | +$44.5K | 0.06% | 196 |
|
|
2021
Q1 | $399K | Buy |
2,709
+317
| +13% | +$46.7K | 0.06% | 171 |
|
|
2020
Q4 | $375K | Buy |
2,392
+25
| +1% | +$3.92K | 0.06% | 167 |
|
|
2020
Q3 | $279K | Buy |
+2,367
| New | +$279K | 0.06% | 155 |
|