Clare Market Investments’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
Q2
Sell
-4,625
Closed -$403K 126
2022
Q1
$403K Buy
4,625
+2,575
+126% +$225K 0.13% 97
2021
Q4
$243K Buy
2,050
+25
+1% +$2.97K 0.07% 129
2021
Q3
$281K Buy
2,025
+150
+8% +$20.8K 0.08% 112
2021
Q2
$289K Buy
1,875
+400
+27% +$61.6K 0.09% 112
2021
Q1
$217K Buy
+1,475
New +$217K 0.08% 113