Consolidated Capital Management’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 |
-42,515
| Closed | -$1.64M | – | 50 |
|
|
2022
Q4 | $1.64M | Sell |
42,515
-9,747
| -19% | -$376K | 0.98% | 37 |
|
|
2022
Q3 | $2.39M | Buy |
52,262
+21,858
| +72% | +$998K | 1.5% | 31 |
|
|
2022
Q2 | $1.49M | Sell |
30,404
-14,973
| -33% | -$733K | 0.89% | 36 |
|
|
2022
Q1 | $3.96M | Buy |
45,377
+4,898
| +12% | +$427K | 1.79% | 24 |
|
|
2021
Q4 | $4.8M | Buy |
40,479
+896
| +2% | +$106K | 2.13% | 22 |
|
|
2021
Q3 | $5.5M | Buy |
39,583
+1,209
| +3% | +$168K | 2.58% | 21 |
|
|
2021
Q2 | $5.91M | Sell |
38,374
-18
| -0% | -$2.77K | 2.73% | 21 |
|
|
2021
Q1 | $5.66M | Buy |
+38,392
| New | +$5.66M | 2.82% | 19 |
|