Cetera Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.05M | Buy |
24,637
+17,494
| +245% | +$1.46M | 0.02% | 804 |
|
|
2023
Q4 | $542K | Buy |
7,143
+1,313
| +23% | +$99.7K | 0.01% | 1081 |
|
|
2023
Q3 | $316K | Buy |
+5,830
| New | +$316K | ﹤0.01% | 1293 |
|
|
2022
Q4 | – | Sell |
-10,532
| Closed | -$481K | – | 1598 |
|
|
2022
Q3 | $481K | Sell |
10,532
-1,532
| -13% | -$70K | 0.01% | 795 |
|
|
2022
Q2 | $591K | Sell |
12,064
-3,864
| -24% | -$189K | 0.01% | 773 |
|
|
2022
Q1 | $1.39M | Sell |
15,928
-5,405
| -25% | -$471K | 0.03% | 504 |
|
|
2021
Q4 | $2.53M | Sell |
21,333
-14,400
| -40% | -$1.71M | 0.05% | 345 |
|
|
2021
Q3 | $4.96M | Buy |
35,733
+8,677
| +32% | +$1.2M | 0.1% | 214 |
|
|
2021
Q2 | $4.17M | Sell |
27,056
-4,178
| -13% | -$644K | 0.1% | 214 |
|
|
2021
Q1 | $4.61M | Buy |
31,234
+10,521
| +51% | +$1.55M | 0.13% | 164 |
|
|
2020
Q4 | $3.03M | Buy |
20,713
+10,844
| +110% | +$1.59M | 0.1% | 198 |
|
|
2020
Q3 | $1.07M | Buy |
9,869
+5,500
| +126% | +$597K | 0.04% | 363 |
|
|
2020
Q2 | $371K | Buy |
+4,369
| New | +$371K | 0.02% | 628 |
|
|
2019
Q2 | – | Sell |
-735
| Closed | -$38K | – | 942 |
|
|
2019
Q1 | $38K | Buy |
+735
| New | +$38K | ﹤0.01% | 1005 |
|