Compagnie Lombard Odier SCmA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-242
| Closed | -$26.1K | – | 471 |
|
|
2024
Q4 | $26.1K | Hold |
242
| – | – | ﹤0.01% | 372 |
|
|
2024
Q3 | $20.6K | Hold |
242
| – | – | ﹤0.01% | 390 |
|
|
2024
Q2 | $18.9K | Hold |
242
| – | – | ﹤0.01% | 382 |
|
|
2024
Q1 | $20.2K | Hold |
242
| – | – | ﹤0.01% | 406 |
|
|
2023
Q4 | $18.4K | Sell |
242
-1,400
| -85% | -$106K | ﹤0.01% | 466 |
|
|
2023
Q3 | $88.9K | Hold |
1,642
| – | – | ﹤0.01% | 373 |
|
|
2023
Q2 | $96.2K | Hold |
1,642
| – | – | ﹤0.01% | 352 |
|
|
2023
Q1 | $88K | Hold |
1,642
| – | – | ﹤0.01% | 388 |
|
|
2022
Q4 | $63K | Hold |
1,642
| – | – | ﹤0.01% | 446 |
|
|
2022
Q3 | $75K | Hold |
1,642
| – | – | ﹤0.01% | 424 |
|
|
2022
Q2 | $81K | Sell |
1,642
-13
| -0.8% | -$641 | ﹤0.01% | 397 |
|
|
2022
Q1 | $144K | Hold |
1,655
| – | – | ﹤0.01% | 343 |
|
|
2021
Q4 | $197K | Hold |
1,655
| – | – | ﹤0.01% | 367 |
|
|
2021
Q3 | $230K | Hold |
1,655
| – | – | 0.01% | 334 |
|
|
2021
Q2 | $255K | Sell |
1,655
-258
| -13% | -$39.8K | 0.01% | 309 |
|
|
2021
Q1 | $282K | Buy |
1,913
+1,163
| +155% | +$171K | 0.01% | 340 |
|
|
2020
Q4 | $110K | Buy |
+750
| New | +$110K | ﹤0.01% | 372 |
|