Cetera Advisor Networks’s ARK Web x.0 ETF ARKW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3M | Sell |
35,958
-2,360
| -6% | -$197K | 0.01% | 843 |
|
|
2023
Q4 | $2.91M | Sell |
38,318
-6,009
| -14% | -$456K | 0.02% | 809 |
|
|
2023
Q3 | $2.4M | Sell |
44,327
-21,919
| -33% | -$1.19M | 0.02% | 819 |
|
|
2023
Q2 | $3.88M | Buy |
66,246
+3,246
| +5% | +$190K | 0.03% | 596 |
|
|
2023
Q1 | $3.38M | Buy |
63,000
+3,418
| +6% | +$183K | 0.02% | 642 |
|
|
2022
Q4 | $2.3M | Buy |
59,582
+3,890
| +7% | +$150K | 0.02% | 749 |
|
|
2022
Q3 | $2.54M | Sell |
55,692
-4,184
| -7% | -$191K | 0.03% | 509 |
|
|
2022
Q2 | $2.93M | Buy |
59,876
+7,421
| +14% | +$364K | 0.04% | 457 |
|
|
2022
Q1 | $4.58M | Buy |
52,455
+6,143
| +13% | +$536K | 0.06% | 332 |
|
|
2021
Q4 | $5.49M | Buy |
46,312
+8,349
| +22% | +$990K | 0.07% | 282 |
|
|
2021
Q3 | $5.27M | Buy |
37,963
+4,297
| +13% | +$597K | 0.07% | 275 |
|
|
2021
Q2 | $5.19M | Buy |
33,666
+9,757
| +41% | +$1.5M | 0.07% | 276 |
|
|
2021
Q1 | $3.53M | Buy |
23,909
+3,582
| +18% | +$528K | 0.07% | 247 |
|
|
2020
Q4 | $2.98M | Buy |
20,327
+3,652
| +22% | +$534K | 0.07% | 258 |
|
|
2020
Q3 | $1.81M | Buy |
16,675
+2,180
| +15% | +$237K | 0.05% | 324 |
|
|
2020
Q2 | $1.23M | Buy |
14,495
+6,461
| +80% | +$548K | 0.03% | 408 |
|
|
2020
Q1 | $424K | Sell |
8,034
-438
| -5% | -$23.1K | 0.01% | 668 |
|
|
2019
Q4 | $493K | Sell |
8,472
-25
| -0.3% | -$1.46K | 0.01% | 743 |
|
|
2019
Q3 | $414K | Sell |
8,497
-401
| -5% | -$19.5K | 0.01% | 777 |
|
|
2019
Q2 | $462K | Sell |
8,898
-4,061
| -31% | -$211K | 0.01% | 710 |
|
|
2019
Q1 | $668K | Sell |
12,959
-4,425
| -25% | -$228K | 0.02% | 574 |
|
|
2018
Q4 | $731K | Sell |
17,384
-32
| -0.2% | -$1.35K | 0.03% | 462 |
|
|
2018
Q3 | $1.01M | Buy |
17,416
+6,128
| +54% | +$355K | 0.04% | 391 |
|
|
2018
Q2 | $626K | Buy |
11,288
+3,363
| +42% | +$187K | 0.03% | 412 |
|
|
2018
Q1 | $389K | Buy |
7,925
+850
| +12% | +$41.7K | 0.02% | 580 |
|
|
2017
Q4 | $326K | Buy |
7,075
+100
| +1% | +$4.61K | 0.01% | 706 |
|
|
2017
Q3 | $281K | Buy |
6,975
+1,186
| +20% | +$47.8K | 0.01% | 712 |
|
|
2017
Q2 | $203K | Buy |
+5,789
| New | +$203K | 0.01% | 847 |
|