Consilio Wealth 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
Q2 | – | Sell |
-42,531
| Closed | -$2.28M | – | 50 |
|
|
2023
Q1 | $2.28M | Buy |
42,531
+9,468
| +29% | +$508K | 1.29% | 20 |
|
|
2022
Q4 | $1.27M | Buy |
33,063
+9,262
| +39% | +$357K | 0.81% | 21 |
|
|
2022
Q3 | $1.09M | Buy |
23,801
+2,825
| +13% | +$129K | 0.85% | 24 |
|
|
2022
Q2 | $1.03M | Buy |
20,976
+3,507
| +20% | +$172K | 0.83% | 21 |
|
|
2022
Q1 | $1.52M | Buy |
17,469
+4,126
| +31% | +$360K | 1.2% | 16 |
|
|
2021
Q4 | $1.58M | Buy |
+13,343
| New | +$1.58M | 1.23% | 21 |
|