Claraphi Advisory Network’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-1,599
| Closed | -$246K | – | 301 |
|
2021
Q2 | $246K | Sell |
1,599
-3,697
| -70% | -$569K | 0.07% | 277 |
|
2021
Q1 | $781K | Buy |
5,296
+1,547
| +41% | +$228K | 0.22% | 99 |
|
2020
Q4 | $549K | Buy |
+3,749
| New | +$549K | 0.15% | 132 |
|
2020
Q2 | – | Sell |
-537
| Closed | -$28K | – | 338 |
|
2020
Q1 | $28K | Buy |
+537
| New | +$28K | 0.01% | 574 |
|
2019
Q4 | – | Sell |
-655
| Closed | -$32K | – | 208 |
|
2019
Q3 | $32K | Buy |
+655
| New | +$32K | 0.02% | 288 |
|