Capital Analysts 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-65
| Closed | -$3K | – | 1061 |
|
|
2022
Q3 | $3K | Hold |
65
| – | – | ﹤0.01% | 937 |
|
|
2022
Q2 | $3K | Sell |
65
-413
| -86% | -$19.1K | ﹤0.01% | 910 |
|
|
2022
Q1 | $42K | Sell |
478
-114
| -19% | -$10K | ﹤0.01% | 575 |
|
|
2021
Q4 | $70K | Sell |
592
-264
| -31% | -$31.2K | ﹤0.01% | 515 |
|
|
2021
Q3 | $119K | Sell |
856
-139
| -14% | -$19.3K | 0.01% | 419 |
|
|
2021
Q2 | $153K | Buy |
995
+65
| +7% | +$10K | 0.01% | 374 |
|
|
2021
Q1 | $137K | Buy |
+930
| New | +$137K | 0.01% | 397 |
|