B. Riley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,294
| Closed | -$375K | – | 760 |
|
|
2022
Q1 | $375K | Buy |
4,294
+842
| +24% | +$73.5K | 0.03% | 394 |
|
|
2021
Q4 | $409K | Buy |
3,452
+79
| +2% | +$9.36K | 0.03% | 393 |
|
|
2021
Q3 | $468K | Buy |
3,373
+607
| +22% | +$84.2K | 0.04% | 349 |
|
|
2021
Q2 | $426K | Buy |
2,766
+913
| +49% | +$141K | 0.05% | 262 |
|
|
2021
Q1 | $273K | Sell |
1,853
-1,232
| -40% | -$182K | 0.03% | 312 |
|
|
2020
Q4 | $452K | Sell |
3,085
-22
| -0.7% | -$3.22K | 0.06% | 215 |
|
|
2020
Q3 | $337K | Sell |
3,107
-405
| -12% | -$43.9K | 0.04% | 285 |
|
|
2020
Q2 | $298K | Sell |
3,512
-3,493
| -50% | -$296K | 0.03% | 301 |
|
|
2020
Q1 | $369K | Buy |
+7,005
| New | +$369K | 0.04% | 321 |
|