Bison Wealth’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
Q3 | – | Sell |
-2,769
| Closed | -$136K | – | 254 |
|
|
2022
Q2 | $136K | Sell |
2,769
-90
| -3% | -$4.42K | 0.08% | 192 |
|
|
2022
Q1 | $249K | Buy |
2,859
+216
| +8% | +$18.8K | 0.13% | 181 |
|
|
2021
Q4 | $313K | Sell |
2,643
-317
| -11% | -$37.5K | 0.18% | 134 |
|
|
2021
Q3 | $411K | Buy |
2,960
+233
| +9% | +$32.4K | 0.19% | 141 |
|
|
2021
Q2 | $420K | Buy |
2,727
+588
| +27% | +$90.6K | 0.18% | 139 |
|
|
2021
Q1 | $315K | Buy |
2,139
+1,932
| +933% | +$285K | 0.14% | 181 |
|
|
2020
Q4 | $30K | Hold |
207
| – | – | 0.01% | 313 |
|
|
2020
Q3 | $22K | Buy |
207
+50
| +32% | +$5.31K | 0.01% | 284 |
|
|
2020
Q2 | $13K | Buy |
+157
| New | +$13K | 0.01% | 302 |
|
|
2020
Q1 | – | Sell |
-500
| Closed | -$29K | – | 335 |
|
|
2019
Q4 | $29K | Buy |
+500
| New | +$29K | 0.01% | 313 |
|