Creative Financial Designs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50
| Closed | -$4.17K | – | 1646 |
|
|
2024
Q1 | $4.17K | Sell |
50
-40
| -44% | -$3.33K | ﹤0.01% | 1353 |
|
|
2023
Q4 | $6.84K | Sell |
90
-104
| -54% | -$7.9K | ﹤0.01% | 1192 |
|
|
2023
Q3 | $10.5K | Sell |
194
-81
| -29% | -$4.39K | ﹤0.01% | 1015 |
|
|
2023
Q2 | $16.1K | Sell |
275
-42
| -13% | -$2.46K | ﹤0.01% | 898 |
|
|
2023
Q1 | $17K | Hold |
317
| – | – | ﹤0.01% | 854 |
|
|
2022
Q4 | $12.2K | Hold |
317
| – | – | ﹤0.01% | 864 |
|
|
2022
Q3 | $14K | Hold |
317
| – | – | ﹤0.01% | 809 |
|
|
2022
Q2 | $16K | Sell |
317
-50
| -14% | -$2.52K | ﹤0.01% | 776 |
|
|
2022
Q1 | $32K | Sell |
367
-145
| -28% | -$12.6K | ﹤0.01% | 656 |
|
|
2021
Q4 | $61K | Buy |
512
+25
| +5% | +$2.98K | 0.01% | 531 |
|
|
2021
Q3 | $68K | Sell |
487
-50
| -9% | -$6.98K | 0.01% | 532 |
|
|
2021
Q2 | $83K | Buy |
537
+50
| +10% | +$7.73K | 0.01% | 472 |
|
|
2021
Q1 | $72K | Sell |
487
-53
| -10% | -$7.84K | 0.01% | 484 |
|
|
2020
Q4 | $79K | Buy |
+540
| New | +$79K | 0.02% | 423 |
|