CFGS
Concourse Financial Group Securities’s ARK Web x.0 ETF ARKW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-269
| Closed | -$31.7K | – | 469 |
|
|
2024
Q4 | $31.7K | Buy |
269
+37
| +16% | +$4.36K | ﹤0.01% | 1386 |
|
|
2024
Q3 | $19.8K | Sell |
232
-10
| -4% | -$851 | ﹤0.01% | 1516 |
|
|
2024
Q2 | $18.9K | Hold |
242
| – | – | ﹤0.01% | 1526 |
|
|
2024
Q1 | $20.2K | Sell |
242
-224
| -48% | -$18.7K | ﹤0.01% | 1506 |
|
|
2023
Q4 | $35.4K | Sell |
466
-8
| -2% | -$607 | ﹤0.01% | 1264 |
|
|
2023
Q3 | $25.7K | Sell |
474
-2
| -0.4% | -$108 | ﹤0.01% | 1363 |
|
|
2023
Q2 | $27.9K | Sell |
476
-266
| -36% | -$15.6K | ﹤0.01% | 1333 |
|
|
2023
Q1 | $39.8K | Sell |
742
-7
| -0.9% | -$375 | ﹤0.01% | 1189 |
|
|
2022
Q4 | $28.9K | Buy |
+749
| New | +$28.9K | ﹤0.01% | 1314 |
|
|
2022
Q3 | – | Sell |
-601
| Closed | -$29K | – | 2351 |
|
|
2022
Q2 | $29K | Sell |
601
-1,333
| -69% | -$64.3K | ﹤0.01% | 1296 |
|
|
2022
Q1 | $169K | Sell |
1,934
-41,875
| -96% | -$3.66M | 0.01% | 690 |
|
|
2021
Q4 | $5.2M | Buy |
43,809
+3,828
| +10% | +$454K | 0.3% | 74 |
|
|
2021
Q3 | $5.55M | Buy |
39,981
+37,362
| +1,427% | +$5.19M | 0.34% | 62 |
|
|
2021
Q2 | $404K | Buy |
2,619
+457
| +21% | +$70.5K | 0.03% | 500 |
|
|
2021
Q1 | $319K | Buy |
2,162
+589
| +37% | +$86.9K | 0.02% | 532 |
|
|
2020
Q4 | $230K | Buy |
+1,573
| New | +$230K | 0.02% | 587 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2361 |
|
|
2020
Q2 | – | Sell |
-170
| Closed | -$9K | – | 2272 |
|
|
2020
Q1 | $9K | Buy |
+170
| New | +$9K | ﹤0.01% | 1471 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2268 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1966 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2400 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2420 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2284 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1818 |
|