Credit Suisse’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 |
-1,226
| Closed | -$47.3K | – | 3270 |
|
|
2022
Q4 | $47.3K | Sell |
1,226
-4,264
| -78% | -$164K | ﹤0.01% | 3396 |
|
|
2022
Q3 | $251K | Sell |
5,490
-9,617
| -64% | -$440K | ﹤0.01% | 3134 |
|
|
2022
Q2 | $740K | Buy |
15,107
+1,337
| +10% | +$65.5K | ﹤0.01% | 2570 |
|
|
2022
Q1 | $1.2M | Sell |
13,770
-5,138
| -27% | -$448K | ﹤0.01% | 2411 |
|
|
2021
Q4 | $2.24M | Buy |
18,908
+1,284
| +7% | +$152K | ﹤0.01% | 2079 |
|
|
2021
Q3 | $2.45M | Buy |
17,624
+4,994
| +40% | +$693K | ﹤0.01% | 2022 |
|
|
2021
Q2 | $1.95M | Buy |
12,630
+8,463
| +203% | +$1.3M | ﹤0.01% | 2212 |
|
|
2021
Q1 | $614K | Sell |
4,167
-12,497
| -75% | -$1.84M | ﹤0.01% | 2842 |
|
|
2020
Q4 | $2.44M | Buy |
+16,664
| New | +$2.44M | ﹤0.01% | 2001 |
|
|
2014
Q4 | – | Sell |
-100,000
| Closed | -$2M | – | 4186 |
|
|
2014
Q3 | $2M | Buy |
+100,000
| New | +$2M | ﹤0.01% | 2164 |
|