CMC Financial Group’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
Q1 | – | Sell |
-18,892
| Closed | -$941K | – | 17 |
|
2022
Q4 | $941K | Buy |
+18,892
| New | +$941K | 1.51% | 12 |
|
2021
Q3 | – | Sell |
-1,384
| Closed | -$213K | – | 27 |
|
2021
Q2 | $213K | Sell |
1,384
-30,493
| -96% | -$4.69M | 0.12% | 29 |
|
2021
Q1 | $4.7M | Buy |
+31,877
| New | +$4.7M | 2.82% | 4 |
|
2020
Q4 | – | Sell |
-1,860
| Closed | -$202K | – | 25 |
|
2020
Q3 | $202K | Buy |
+1,860
| New | +$202K | 0.2% | 22 |
|