CIBC World Market’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
Q1 | – | Sell |
-1,943
| Closed | -$230K | – | 1257 |
|
|
2021
Q4 | $230K | Buy |
1,943
+15
| +0.8% | +$1.78K | ﹤0.01% | 1134 |
|
|
2021
Q3 | $268K | Sell |
1,928
-358
| -16% | -$49.8K | ﹤0.01% | 1105 |
|
|
2021
Q2 | $352K | Buy |
2,286
+249
| +12% | +$38.3K | ﹤0.01% | 1040 |
|
|
2021
Q1 | $300K | Sell |
2,037
-825
| -29% | -$122K | ﹤0.01% | 1027 |
|
|
2020
Q4 | $419K | Buy |
+2,862
| New | +$419K | ﹤0.01% | 916 |
|
|
2019
Q3 | – | Sell |
-4,890
| Closed | -$254K | – | 1025 |
|
|
2019
Q2 | $254K | Sell |
4,890
-1,125
| -19% | -$58.4K | ﹤0.01% | 947 |
|
|
2019
Q1 | $312K | Sell |
6,015
-665
| -10% | -$34.5K | ﹤0.01% | 898 |
|
|
2018
Q4 | $283K | Sell |
6,680
-139
| -2% | -$5.89K | ﹤0.01% | 864 |
|
|
2018
Q3 | $393K | Buy |
6,819
+1,909
| +39% | +$110K | ﹤0.01% | 870 |
|
|
2018
Q2 | $272K | Buy |
4,910
+378
| +8% | +$20.9K | ﹤0.01% | 964 |
|
|
2018
Q1 | $226K | Buy |
+4,532
| New | +$226K | ﹤0.01% | 1019 |
|