Aviance Capital Partners’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 |
-20,000
| Closed | -$1.7M | – | 326 |
|
|
2024
Q3 | $1.7M | Hold |
20,000
| – | – | 0.22% | 110 |
|
|
2024
Q2 | $1.56M | Hold |
20,000
| – | – | 0.22% | 108 |
|
|
2024
Q1 | $1.67M | Hold |
20,000
| – | – | 0.25% | 99 |
|
|
2023
Q4 | $1.52M | Hold |
20,000
| – | – | 0.33% | 74 |
|
|
2023
Q3 | $1.08M | Sell |
20,000
-10,000
| -33% | -$542K | 0.24% | 113 |
|
|
2023
Q2 | $1.76M | Hold |
30,000
| – | – | 0.37% | 69 |
|
|
2023
Q1 | $1.61M | Hold |
30,000
| – | – | 0.36% | 72 |
|
|
2022
Q4 | $1.16M | Hold |
30,000
| – | – | 0.27% | 105 |
|
|
2022
Q3 | $1.37M | Buy |
30,000
+17,000
| +131% | +$776K | 0.34% | 86 |
|
|
2022
Q2 | $637K | Buy |
+13,000
| New | +$637K | 0.14% | 165 |
|
|
2021
Q4 | – | Sell |
-4,200
| Closed | -$583K | – | 255 |
|
|
2021
Q3 | $583K | Sell |
4,200
-800
| -16% | -$111K | 0.1% | 181 |
|
|
2021
Q2 | $770K | Sell |
5,000
-100
| -2% | -$15.4K | 0.13% | 168 |
|
|
2021
Q1 | $752K | Buy |
+5,100
| New | +$752K | 0.15% | 168 |
|