BlueCrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,491
| Closed | -$241K | – | 130 |
|
|
2023
Q1 | $241K | Buy |
+4,491
| New | +$241K | 0.01% | 201 |
|
|
2021
Q3 | – | Sell |
-2,438
| Closed | -$376K | – | 343 |
|
|
2021
Q2 | $376K | Buy |
+2,438
| New | +$376K | 0.01% | 415 |
|
|
2021
Q1 | – | Sell |
-1,374
| Closed | -$201K | – | 589 |
|
|
2020
Q4 | $201K | Buy |
+1,374
| New | +$201K | ﹤0.01% | 322 |
|