American Portfolios Advisors’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
Q3 | $699K | Buy |
15,308
+166
| +1% | +$7.58K | 0.03% | 535 |
|
|
2022
Q2 | $742K | Buy |
15,142
+2,518
| +20% | +$123K | 0.03% | 523 |
|
|
2022
Q1 | $1.1M | Sell |
12,624
-4,455
| -26% | -$389K | 0.04% | 459 |
|
|
2021
Q4 | $2.03M | Sell |
17,079
-620
| -4% | -$73.5K | 0.07% | 277 |
|
|
2021
Q3 | $2.46M | Sell |
17,699
-26
| -0.1% | -$3.61K | 0.09% | 223 |
|
|
2021
Q2 | $2.73M | Sell |
17,725
-7,353
| -29% | -$1.13M | 0.11% | 197 |
|
|
2021
Q1 | $3.7M | Buy |
25,078
+12,246
| +95% | +$1.81M | 0.16% | 118 |
|
|
2020
Q4 | $1.88M | Buy |
12,832
+2,876
| +29% | +$421K | 0.1% | 203 |
|
|
2020
Q3 | $1.08M | Buy |
9,956
+2,014
| +25% | +$219K | 0.06% | 274 |
|
|
2020
Q2 | $674K | Buy |
7,942
+3,095
| +64% | +$263K | 0.04% | 366 |
|
|
2020
Q1 | $256K | Buy |
4,847
+30
| +0.6% | +$1.58K | 0.02% | 572 |
|
|
2019
Q4 | $277K | Sell |
4,817
-579
| -11% | -$33.3K | 0.02% | 626 |
|
|
2019
Q3 | $263K | Sell |
5,396
-847
| -14% | -$41.2K | 0.02% | 609 |
|
|
2019
Q2 | $325K | Sell |
6,243
-94
| -1% | -$4.89K | 0.03% | 546 |
|
|
2019
Q1 | $328K | Buy |
6,337
+1,439
| +29% | +$74.6K | 0.03% | 481 |
|
|
2018
Q4 | $208K | Sell |
4,898
-1,454
| -23% | -$61.7K | 0.03% | 501 |
|
|
2018
Q3 | $366K | Buy |
6,352
+977
| +18% | +$56.3K | 0.04% | 402 |
|
|
2018
Q2 | $298K | Buy |
5,375
+1,354
| +34% | +$75.1K | 0.04% | 408 |
|
|
2018
Q1 | $201K | Buy |
4,021
+1,912
| +91% | +$95.4K | 0.03% | 514 |
|
|
2017
Q4 | $97.2K | Buy |
+2,109
| New | +$97.2K | 0.02% | 742 |
|