CFA
Carroll Financial Associates’s ARK Web x.0 ETF ARKW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.16M | Sell |
9,212
-67
| -0.7% | -$8.42K | 0.06% | 169 |
|
|
2021
Q3 | $1.29M | Sell |
9,279
-136
| -1% | -$18.9K | 0.07% | 162 |
|
|
2021
Q2 | $1.45M | Buy |
9,415
+92
| +1% | +$14.2K | 0.08% | 145 |
|
|
2021
Q1 | $1.37M | Sell |
9,323
-1,215
| -12% | -$179K | 0.08% | 139 |
|
|
2020
Q4 | $1.54M | Sell |
10,538
-642
| -6% | -$93.9K | 0.1% | 127 |
|
|
2020
Q3 | $1.21M | Sell |
11,180
-931
| -8% | -$101K | 0.09% | 132 |
|
|
2020
Q2 | $1.03M | Sell |
12,111
-810
| -6% | -$68.7K | 0.09% | 142 |
|
|
2020
Q1 | $681K | Buy |
12,921
+1,160
| +10% | +$61.1K | 0.07% | 162 |
|
|
2019
Q4 | $677K | Sell |
11,761
-3,410
| -22% | -$196K | 0.05% | 186 |
|
|
2019
Q3 | $738K | Sell |
15,171
-1,673
| -10% | -$81.4K | 0.06% | 172 |
|
|
2019
Q2 | $876K | Hold |
16,844
| – | – | 0.08% | 146 |
|
|
2019
Q1 | $872K | Sell |
16,844
-1,180
| -7% | -$61.1K | 0.08% | 136 |
|
|
2018
Q4 | $811K | Buy |
18,024
+4,720
| +35% | +$212K | 0.09% | 123 |
|
|
2018
Q3 | $766K | Sell |
13,304
-410
| -3% | -$23.6K | 0.08% | 137 |
|
|
2018
Q2 | $760K | Buy |
13,714
+1,289
| +10% | +$71.4K | 0.08% | 135 |
|
|
2018
Q1 | $619K | Buy |
12,425
+23
| +0.2% | +$1.15K | 0.07% | 146 |
|
|
2017
Q4 | $571K | Buy |
12,402
+3,466
| +39% | +$160K | 0.06% | 156 |
|
|
2017
Q3 | $371K | Sell |
8,936
-2,234
| -20% | -$92.8K | 0.04% | 191 |
|
|
2017
Q2 | $391K | Buy |
+11,170
| New | +$391K | 0.05% | 191 |
|