Bourgeon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16
| Closed | -$1.25K | – | 128 |
|
|
2023
Q4 | $1.25K | Hold |
16
| – | – | ﹤0.01% | 323 |
|
|
2023
Q3 | $894 | Hold |
16
| – | – | ﹤0.01% | 315 |
|
|
2023
Q2 | $967 | Hold |
16
| – | – | ﹤0.01% | 307 |
|
|
2023
Q1 | $885 | Hold |
16
| – | – | ﹤0.01% | 292 |
|
|
2022
Q4 | $636 | Sell |
16
-56
| -78% | -$2.23K | ﹤0.01% | 340 |
|
|
2022
Q3 | $3K | Hold |
72
| – | – | ﹤0.01% | 286 |
|
|
2022
Q2 | $4K | Hold |
72
| – | – | ﹤0.01% | 256 |
|
|
2022
Q1 | $6K | Buy |
72
+2
| +3% | +$167 | ﹤0.01% | 246 |
|
|
2021
Q4 | $8K | Hold |
70
| – | – | ﹤0.01% | 226 |
|
|
2021
Q3 | $10K | Hold |
70
| – | – | ﹤0.01% | 228 |
|
|
2021
Q2 | $11K | Hold |
70
| – | – | ﹤0.01% | 227 |
|
|
2021
Q1 | $10K | Buy |
70
+66
| +1,650% | +$9.43K | ﹤0.01% | 226 |
|
|
2020
Q4 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 256 |
|