CRWM
Castle Rock Wealth Management’s ARK Web x.0 ETF ARKW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,192
| Closed | -$200K | – | 217 |
|
|
2022
Q4 | $200K | Sell |
4,192
-2,262
| -35% | -$108K | 0.09% | 214 |
|
|
2022
Q3 | $280K | Sell |
6,454
-465
| -7% | -$20.2K | 0.14% | 160 |
|
|
2022
Q2 | $387K | Sell |
6,919
-133
| -2% | -$7.44K | 0.2% | 136 |
|
|
2022
Q1 | $562K | Sell |
7,052
-51
| -0.7% | -$4.06K | 0.26% | 119 |
|
|
2021
Q4 | $648K | Buy |
7,103
+58
| +0.8% | +$5.29K | 0.26% | 111 |
|
|
2021
Q3 | $1.12M | Sell |
7,045
-5,643
| -44% | -$900K | 0.38% | 80 |
|
|
2021
Q2 | $1.9M | Sell |
12,688
-6,127
| -33% | -$918K | 0.7% | 37 |
|
|
2021
Q1 | $2.79M | Buy |
18,815
+3,877
| +26% | +$576K | 1.13% | 13 |
|
|
2020
Q4 | $2.46M | Buy |
14,938
+2,911
| +24% | +$480K | 1.02% | 17 |
|
|
2020
Q3 | $1.41M | Buy |
+12,027
| New | +$1.41M | 0.93% | 26 |
|