Cutler 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
Q1 | $16K | Sell |
200
-836
| -81% | -$66.9K | 0.01% | 549 |
|
|
2023
Q4 | $78K | Sell |
1,036
-2
| -0.2% | -$151 | 0.01% | 566 |
|
|
2023
Q3 | $56K | Sell |
1,038
-201
| -16% | -$10.8K | 0.01% | 681 |
|
|
2023
Q2 | $72K | Sell |
1,239
-841
| -40% | -$48.9K | 0.01% | 541 |
|
|
2023
Q1 | $111K | Buy |
2,080
+174
| +9% | +$9.29K | 0.01% | 470 |
|
|
2022
Q4 | $73K | Sell |
1,906
-3,287
| -63% | -$126K | 0.01% | 710 |
|
|
2022
Q3 | $237K | Buy |
5,193
+5,034
| +3,166% | +$230K | 0.02% | 445 |
|
|
2022
Q2 | $7K | Buy |
+159
| New | +$7K | ﹤0.01% | 1445 |
|
|
2022
Q1 | – | Sell |
-486
| Closed | -$57K | – | 1962 |
|
|
2021
Q4 | $57K | Buy |
+486
| New | +$57K | ﹤0.01% | 1142 |
|
|
2021
Q3 | – | Sell |
-7,896
| Closed | -$1.22M | – | 2098 |
|
|
2021
Q2 | $1.22M | Sell |
7,896
-47,077
| -86% | -$7.25M | 0.06% | 232 |
|
|
2021
Q1 | $8.11M | Buy |
54,973
+36,007
| +190% | +$5.31M | 0.4% | 31 |
|
|
2020
Q4 | $2.78M | Buy |
18,966
+15,266
| +413% | +$2.23M | 0.13% | 99 |
|
|
2020
Q3 | $401K | Buy |
3,700
+2,500
| +208% | +$271K | 0.02% | 331 |
|
|
2020
Q2 | $101K | Buy |
+1,200
| New | +$101K | 0.01% | 639 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1476 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1564 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1493 |
|
|
2018
Q4 | – | Sell |
-300
| Closed | -$17K | – | 1610 |
|
|
2018
Q3 | $17K | Buy |
+300
| New | +$17K | ﹤0.01% | 1194 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1660 |
|