Csenge Advisory Group’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 |
-3,231
| Closed | -$269K | – | 669 |
|
|
2024
Q1 | $269K | Sell |
3,231
-1,036
| -24% | -$86.3K | 0.02% | 581 |
|
|
2023
Q4 | $324K | Sell |
4,267
-788
| -16% | -$59.8K | 0.02% | 506 |
|
|
2023
Q3 | $274K | Sell |
5,055
-1,271
| -20% | -$68.8K | 0.02% | 511 |
|
|
2023
Q2 | $371K | Sell |
6,326
-1,621
| -20% | -$95K | 0.02% | 442 |
|
|
2023
Q1 | $426K | Sell |
7,947
-1,038
| -12% | -$55.6K | 0.03% | 390 |
|
|
2022
Q4 | $346K | Hold |
8,985
| – | – | 0.03% | 433 |
|
|
2022
Q3 | $410K | Buy |
8,985
+75
| +0.8% | +$3.42K | 0.03% | 383 |
|
|
2022
Q2 | $436K | Sell |
8,910
-2,404
| -21% | -$118K | 0.04% | 366 |
|
|
2022
Q1 | $987K | Sell |
11,314
-5,659
| -33% | -$494K | 0.08% | 221 |
|
|
2021
Q4 | $2.57M | Sell |
16,973
-653
| -4% | -$98.8K | 0.23% | 85 |
|
|
2021
Q3 | $2.48M | Buy |
17,626
+653
| +4% | +$91.8K | 0.21% | 90 |
|
|
2021
Q2 | $2.57M | Sell |
16,973
-2,139
| -11% | -$324K | 0.23% | 85 |
|
|
2021
Q1 | $2.95M | Sell |
19,112
-2,346
| -11% | -$362K | 0.3% | 65 |
|
|
2020
Q4 | $3.14M | Buy |
21,458
+649
| +3% | +$95K | 0.37% | 48 |
|
|
2020
Q3 | $2.33M | Buy |
20,809
+2,549
| +14% | +$285K | 0.32% | 62 |
|
|
2020
Q2 | $1.55M | Buy |
+18,260
| New | +$1.55M | 0.22% | 84 |
|