Benjamin F. Edwards & Company’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
Q2 | $59K | Sell |
752
-65
| -8% | -$5.1K | ﹤0.01% | 1285 |
|
|
2024
Q1 | $68K | Hold |
817
| – | – | ﹤0.01% | 1210 |
|
|
2023
Q4 | $62K | Hold |
817
| – | – | ﹤0.01% | 1206 |
|
|
2023
Q3 | $44K | Hold |
817
| – | – | ﹤0.01% | 1101 |
|
|
2023
Q2 | $48K | Hold |
817
| – | – | ﹤0.01% | 1098 |
|
|
2023
Q1 | $44K | Hold |
817
| – | – | ﹤0.01% | 1125 |
|
|
2022
Q4 | $31K | Sell |
817
-366
| -31% | -$13.9K | ﹤0.01% | 1181 |
|
|
2022
Q3 | $54K | Buy |
1,183
+302
| +34% | +$13.8K | ﹤0.01% | 1031 |
|
|
2022
Q2 | $43K | Sell |
881
-184
| -17% | -$8.98K | ﹤0.01% | 1075 |
|
|
2022
Q1 | $93K | Buy |
1,065
+7
| +0.7% | +$611 | ﹤0.01% | 883 |
|
|
2021
Q4 | $125K | Sell |
1,058
-5
| -0.5% | -$591 | 0.01% | 831 |
|
|
2021
Q3 | $148K | Hold |
1,063
| – | – | 0.01% | 757 |
|
|
2021
Q2 | $164K | Sell |
1,063
-1,117
| -51% | -$172K | 0.01% | 707 |
|
|
2021
Q1 | $321K | Buy |
2,180
+206
| +10% | +$30.3K | 0.02% | 566 |
|
|
2020
Q4 | $289K | Buy |
1,974
+1,735
| +726% | +$254K | 0.02% | 547 |
|
|
2020
Q3 | $26K | Buy |
239
+2
| +0.8% | +$218 | ﹤0.01% | 1048 |
|
|
2020
Q2 | $20K | Hold |
237
| – | – | ﹤0.01% | 1112 |
|
|
2020
Q1 | $12K | Buy |
237
+187
| +374% | +$9.47K | ﹤0.01% | 1197 |
|
|
2019
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 1694 |
|
|
2019
Q3 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 1726 |
|