Bank Julius Baer & Co’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 |
-853
| Closed | -$74K | – | 599 |
|
|
2022
Q1 | $74K | Buy |
+853
| New | +$74K | ﹤0.01% | 501 |
|
|
2021
Q4 | – | Sell |
-2,750
| Closed | -$382K | – | 831 |
|
|
2021
Q3 | $382K | Sell |
2,750
-2
| -0.1% | -$278 | ﹤0.01% | 466 |
|
|
2021
Q2 | $424K | Buy |
2,752
+2
| +0.1% | +$308 | ﹤0.01% | 476 |
|
|
2021
Q1 | $405K | Buy |
2,750
+2,121
| +337% | +$312K | ﹤0.01% | 481 |
|
|
2020
Q4 | $92K | Buy |
+629
| New | +$92K | ﹤0.01% | 636 |
|