Apexium Financial’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
-1,887
Closed -$224K 96
2022
Q1
$224K Hold
1,887
0.12% 90
2021
Q4
$224K Hold
1,887
0.12% 88
2021
Q3
$262K Hold
1,887
0.15% 77
2021
Q2
$291K Sell
1,887
-5,599
-75% -$863K 0.18% 62
2021
Q1
$1.1M Buy
7,486
+513
+7% +$75.7K 0.81% 27
2020
Q4
$1.02M Sell
6,973
-66
-0.9% -$9.66K 0.81% 26
2020
Q3
$764K Buy
7,039
+1,549
+28% +$168K 0.62% 30
2020
Q2
$466K Buy
+5,490
New +$466K 0.42% 41