Avior Wealth Management’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
Q1 | – | Sell |
-2
| Closed | -$156 | – | 3832 |
|
|
2023
Q4 | $156 | Sell |
2
-351
| -99% | -$27.4K | ﹤0.01% | 1474 |
|
|
2023
Q3 | $19.1K | Hold |
353
| – | – | ﹤0.01% | 945 |
|
|
2023
Q2 | $20.7K | Buy |
353
+20
| +6% | +$1.17K | ﹤0.01% | 928 |
|
|
2023
Q1 | $17.9K | Buy |
333
+150
| +82% | +$8.05K | ﹤0.01% | 966 |
|
|
2022
Q4 | $7.07K | Hold |
183
| – | – | ﹤0.01% | 906 |
|
|
2022
Q3 | $8K | Sell |
183
-72
| -28% | -$3.15K | ﹤0.01% | 877 |
|
|
2022
Q2 | $12K | Buy |
255
+100
| +65% | +$4.71K | ﹤0.01% | 741 |
|
|
2022
Q1 | $13K | Buy |
155
+3
| +2% | +$252 | ﹤0.01% | 787 |
|
|
2021
Q4 | $18K | Hold |
152
| – | – | ﹤0.01% | 723 |
|
|
2021
Q3 | $21K | Buy |
152
+2
| +1% | +$276 | ﹤0.01% | 656 |
|
|
2021
Q2 | $23K | Sell |
150
-140
| -48% | -$21.5K | ﹤0.01% | 630 |
|
|
2021
Q1 | $42K | Buy |
+290
| New | +$42K | ﹤0.01% | 539 |
|
|
2018
Q4 | – | Sell |
-50
| Closed | -$3K | – | 700 |
|
|
2018
Q3 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 655 |
|