Bogart Wealth LLC’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
Q1 | – | Sell |
-10
| Closed | -$759 | – | 1074 |
|
|
2023
Q4 | $759 | Sell |
10
-95
| -90% | -$7.21K | ﹤0.01% | 980 |
|
|
2023
Q3 | $5.69K | Buy |
105
+95
| +950% | +$5.15K | ﹤0.01% | 692 |
|
|
2023
Q2 | $586 | Hold |
10
| – | – | ﹤0.01% | 980 |
|
|
2023
Q1 | $536 | Hold |
10
| – | – | ﹤0.01% | 1033 |
|
|
2022
Q4 | $386 | Sell |
10
-200
| -95% | -$7.72K | ﹤0.01% | 930 |
|
|
2022
Q3 | $10K | Buy |
210
+200
| +2,000% | +$9.52K | ﹤0.01% | 532 |
|
|
2022
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 893 |
|
|
2022
Q1 | $1K | Sell |
10
-7
| -41% | -$700 | ﹤0.01% | 716 |
|
|
2021
Q4 | $2K | Buy |
17
+7
| +70% | +$824 | ﹤0.01% | 638 |
|
|
2021
Q3 | $1K | Sell |
10
-30
| -75% | -$3K | ﹤0.01% | 663 |
|
|
2021
Q2 | $6K | Buy |
40
+9
| +29% | +$1.35K | ﹤0.01% | 488 |
|
|
2021
Q1 | $5K | Buy |
31
+16
| +107% | +$2.58K | ﹤0.01% | 465 |
|
|
2020
Q4 | $2K | Buy |
15
+5
| +50% | +$667 | ﹤0.01% | 396 |
|
|
2020
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 400 |
|