Clearstead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,985
| Closed | -$162K | – | 1522 |
|
|
2023
Q3 | $162K | Buy |
+2,985
| New | +$162K | ﹤0.01% | 617 |
|
|
2022
Q3 | – | Sell |
-3,572
| Closed | -$175K | – | 1245 |
|
|
2022
Q2 | $175K | Sell |
3,572
-907
| -20% | -$44.4K | 0.01% | 395 |
|
|
2022
Q1 | $391K | Sell |
4,479
-128
| -3% | -$11.2K | 0.03% | 299 |
|
|
2021
Q4 | $546K | Sell |
4,607
-2,886
| -39% | -$342K | 0.04% | 247 |
|
|
2021
Q3 | $1.04M | Hold |
7,493
| – | – | 0.08% | 165 |
|
|
2021
Q2 | $1.15M | Buy |
7,493
+2,027
| +37% | +$312K | 0.09% | 151 |
|
|
2021
Q1 | $806K | Buy |
+5,466
| New | +$806K | 0.07% | 176 |
|