Community Financial Services 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
2021
Q4
$8.19M Buy
69,093
+217
+0.3% +$25.7K 2.05% 18
2021
Q3
$9.57M Sell
68,876
-2,889
-4% -$401K 2.6% 13
2021
Q2
$11.1M Sell
71,765
-1,077
-1% -$166K 3.09% 10
2021
Q1
$10.7M Sell
72,842
-3,448
-5% -$508K 3.18% 9
2020
Q4
$11.2M Buy
76,290
+669
+0.9% +$97.9K 3.52% 4
2020
Q3
$8.21M Buy
75,621
+7,470
+11% +$811K 3.03% 7
2020
Q2
$5.78M Buy
+68,151
New +$5.78M 2.2% 17