AWCI
Alpine Woods Capital Investors’s ARK Web x.0 ETF ARKW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,000
| Closed | -$411K | – | 182 |
|
|
2022
Q3 | $411K | Hold |
9,000
| – | – | 0.06% | 153 |
|
|
2022
Q2 | $441K | Hold |
9,000
| – | – | 0.06% | 152 |
|
|
2022
Q1 | $785K | Hold |
9,000
| – | – | 0.08% | 152 |
|
|
2021
Q4 | $1.07M | Hold |
9,000
| – | – | 0.11% | 142 |
|
|
2021
Q3 | $1.25M | Hold |
9,000
| – | – | 0.13% | 142 |
|
|
2021
Q2 | $1.39M | Hold |
9,000
| – | – | 0.14% | 139 |
|
|
2021
Q1 | $1.33M | Hold |
9,000
| – | – | 0.15% | 143 |
|
|
2020
Q4 | $1.32M | Hold |
9,000
| – | – | 0.16% | 139 |
|
|
2020
Q3 | $977K | Hold |
9,000
| – | – | 0.15% | 147 |
|
|
2020
Q2 | $764K | Hold |
9,000
| – | – | 0.15% | 149 |
|
|
2020
Q1 | $475K | Hold |
9,000
| – | – | 0.11% | 168 |
|
|
2019
Q4 | $518K | Sell |
9,000
-5,000
| -36% | -$288K | 0.1% | 178 |
|
|
2019
Q3 | $681K | Hold |
14,000
| – | – | 0.13% | 136 |
|
|
2019
Q2 | $728K | Hold |
14,000
| – | – | 0.15% | 140 |
|
|
2019
Q1 | $725K | Hold |
14,000
| – | – | 0.16% | 139 |
|
|
2018
Q4 | $594K | Buy |
+14,000
| New | +$594K | 0.14% | 145 |
|