Capital Advisory Group Advisory Services’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
Q4 | – | Sell |
-6,627
| Closed | -$359K | – | 144 |
|
|
2023
Q3 | $359K | Buy |
+6,627
| New | +$359K | 0.2% | 105 |
|
|
2023
Q2 | – | Sell |
-6,849
| Closed | -$367K | – | 89 |
|
|
2023
Q1 | $367K | Buy |
6,849
+489
| +8% | +$26.2K | 0.22% | 101 |
|
|
2022
Q4 | $245K | Sell |
6,360
-3,304
| -34% | -$127K | 0.17% | 115 |
|
|
2022
Q3 | $441K | Sell |
9,664
-686
| -7% | -$31.3K | 0.31% | 81 |
|
|
2022
Q2 | $552K | Sell |
10,350
-7,147
| -41% | -$381K | 0.33% | 81 |
|
|
2022
Q1 | $1.53M | Sell |
17,497
-224
| -1% | -$19.5K | 0.71% | 42 |
|
|
2021
Q4 | $2.1M | Buy |
17,721
+1,116
| +7% | +$132K | 0.91% | 31 |
|
|
2021
Q3 | $2.31M | Buy |
16,605
+1,597
| +11% | +$222K | 0.84% | 29 |
|
|
2021
Q2 | $2.31M | Buy |
15,008
+43
| +0.3% | +$6.62K | 0.84% | 33 |
|
|
2021
Q1 | $2.21M | Buy |
14,965
+2,887
| +24% | +$426K | 0.86% | 32 |
|
|
2020
Q4 | $1.77M | Buy |
12,078
+3,274
| +37% | +$479K | 0.74% | 36 |
|
|
2020
Q3 | $956K | Sell |
8,804
-1,434
| -14% | -$156K | 0.5% | 48 |
|
|
2020
Q2 | $869K | Buy |
+10,238
| New | +$869K | 0.49% | 46 |
|