Bay Harbor 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
Q3 | – | Sell |
-26
| Closed | -$2K | – | 165 |
|
|
2024
Q2 | $2K | Buy |
26
+1
| +4% | +$77 | ﹤0.01% | 152 |
|
|
2024
Q1 | $2.14K | Hold |
25
| – | – | ﹤0.01% | 155 |
|
|
2023
Q4 | $1.95K | Hold |
25
| – | – | ﹤0.01% | 151 |
|
|
2023
Q3 | $1.39K | Sell |
25
-1
| -4% | -$56 | ﹤0.01% | 149 |
|
|
2023
Q2 | $1.51K | Hold |
26
| – | – | ﹤0.01% | 153 |
|
|
2023
Q1 | $1.38K | Hold |
26
| – | – | ﹤0.01% | 149 |
|
|
2022
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 177 |
|
|
2022
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 182 |
|
|
2022
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 175 |
|
|
2022
Q1 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 167 |
|
|
2021
Q1 | – | Sell |
-49
| Closed | -$7K | – | 225 |
|
|
2020
Q4 | $7K | Hold |
49
| – | – | ﹤0.01% | 253 |
|
|
2020
Q3 | $5K | Buy |
+49
| New | +$5K | ﹤0.01% | 259 |
|