Covington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-335
| Closed | -$40K | – | 1097 |
|
|
2021
Q4 | $40K | Sell |
335
-10
| -3% | -$1.19K | ﹤0.01% | 576 |
|
|
2021
Q3 | $48K | Hold |
345
| – | – | ﹤0.01% | 552 |
|
|
2021
Q2 | $53K | Buy |
345
+170
| +97% | +$26.1K | ﹤0.01% | 532 |
|
|
2021
Q1 | $26K | Buy |
175
+75
| +75% | +$11.1K | ﹤0.01% | 559 |
|
|
2020
Q4 | $15K | Hold |
100
| – | – | ﹤0.01% | 616 |
|
|
2020
Q3 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 619 |
|