Asset Dedication LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-76
| Closed | -$6.47K | – | 1097 |
|
|
2024
Q3 | $6.47K | Hold |
76
| – | – | ﹤0.01% | 865 |
|
|
2024
Q2 | $5.93K | Hold |
76
| – | – | ﹤0.01% | 898 |
|
|
2024
Q1 | $6K | Hold |
76
| – | – | ﹤0.01% | 744 |
|
|
2023
Q4 | $6K | Hold |
76
| – | – | ﹤0.01% | 750 |
|
|
2023
Q3 | $4K | Hold |
76
| – | – | ﹤0.01% | 807 |
|
|
2023
Q2 | $4K | Hold |
76
| – | – | ﹤0.01% | 791 |
|
|
2023
Q1 | $4K | Hold |
76
| – | – | ﹤0.01% | 774 |
|
|
2022
Q4 | $3K | Hold |
76
| – | – | ﹤0.01% | 811 |
|
|
2022
Q3 | $3K | Hold |
76
| – | – | ﹤0.01% | 770 |
|
|
2022
Q2 | $4K | Hold |
76
| – | – | ﹤0.01% | 408 |
|
|
2022
Q1 | $7K | Sell |
76
-33
| -30% | -$3.04K | ﹤0.01% | 690 |
|
|
2021
Q4 | $13K | Sell |
109
-490
| -82% | -$58.4K | ﹤0.01% | 605 |
|
|
2021
Q3 | $84K | Buy |
599
+490
| +450% | +$68.7K | 0.01% | 338 |
|
|
2021
Q2 | $17K | Buy |
109
+33
| +43% | +$5.15K | ﹤0.01% | 542 |
|
|
2021
Q1 | $11K | Buy |
+76
| New | +$11K | ﹤0.01% | 493 |
|