Baker Tilly 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 |
-3,190
| Closed | -$278K | – | 495 |
|
2022
Q1 | $278K | Hold |
3,190
| – | – | 0.03% | 441 |
|
2021
Q4 | $378K | Sell |
3,190
-1,700
| -35% | -$201K | 0.04% | 400 |
|
2021
Q3 | $679K | Sell |
4,890
-100
| -2% | -$13.9K | 0.09% | 252 |
|
2021
Q2 | $769K | Buy |
4,990
+300
| +6% | +$46.2K | 0.12% | 187 |
|
2021
Q1 | $691K | Buy |
+4,690
| New | +$691K | 0.14% | 183 |
|