Ascension Capital 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
Q1 | – | Sell |
-1,956
| Closed | -$232K | – | 32 |
|
|
2021
Q4 | $232K | Hold |
1,956
| – | – | 0.15% | 32 |
|
|
2021
Q3 | $272K | Hold |
1,956
| – | – | 0.18% | 28 |
|
|
2021
Q2 | $301K | Hold |
1,956
| – | – | 0.19% | 26 |
|
|
2021
Q1 | $288K | Sell |
1,956
-7
| -0.4% | -$1.03K | 0.2% | 25 |
|
|
2020
Q4 | $287K | Sell |
1,963
-357
| -15% | -$52.2K | 0.2% | 27 |
|
|
2020
Q3 | $252K | Buy |
+2,320
| New | +$252K | 0.2% | 34 |
|