Blue Trust Inc’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
Q4 | – | Sell |
-154
| Closed | -$12K | – | 2463 |
|
|
2024
Q3 | $12K | Hold |
154
| – | – | ﹤0.01% | 2125 |
|
|
2024
Q2 | $12.8K | Hold |
154
| – | – | ﹤0.01% | 1837 |
|
|
2024
Q1 | $12.8K | Hold |
154
| – | – | ﹤0.01% | 1377 |
|
|
2023
Q4 | $8K | Hold |
154
| – | – | ﹤0.01% | 1648 |
|
|
2023
Q3 | $9K | Hold |
154
| – | – | ﹤0.01% | 1429 |
|
|
2023
Q2 | $8K | Hold |
154
| – | – | ﹤0.01% | 1365 |
|
|
2023
Q1 | $6K | Hold |
154
| – | – | ﹤0.01% | 1723 |
|
|
2022
Q4 | $7K | Hold |
154
| – | – | ﹤0.01% | 1618 |
|
|
2022
Q3 | $8K | Hold |
154
| – | – | ﹤0.01% | 1403 |
|
|
2022
Q2 | $13K | Buy |
+154
| New | +$13K | ﹤0.01% | 1103 |
|