Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,602
| Closed | -$361K | – | 1050 |
|
|
2021
Q3 | $361K | Buy |
2,602
+703
| +37% | +$97.5K | ﹤0.01% | 806 |
|
|
2021
Q2 | $293K | Sell |
1,899
-423
| -18% | -$65.3K | ﹤0.01% | 795 |
|
|
2021
Q1 | $342K | Sell |
2,322
-4,487
| -66% | -$661K | ﹤0.01% | 621 |
|
|
2020
Q4 | $997K | Buy |
6,809
+384
| +6% | +$56.2K | 0.01% | 372 |
|
|
2020
Q3 | $698K | Sell |
6,425
-5,575
| -46% | -$606K | 0.01% | 398 |
|
|
2020
Q2 | $1.02M | Sell |
12,000
-400
| -3% | -$33.9K | 0.01% | 327 |
|
|
2020
Q1 | $654K | Buy |
12,400
+7,750
| +167% | +$409K | 0.01% | 359 |
|
|
2019
Q4 | $268K | Sell |
4,650
-9,075
| -66% | -$523K | ﹤0.01% | 615 |
|
|
2019
Q3 | $714K | Sell |
13,725
-200
| -1% | -$10.4K | 0.01% | 385 |
|
|
2019
Q2 | $724K | Buy |
13,925
+1,700
| +14% | +$88.4K | 0.01% | 383 |
|
|
2019
Q1 | $633K | Buy |
12,225
+1,450
| +13% | +$75.1K | 0.01% | 375 |
|
|
2018
Q4 | $457K | Buy |
10,775
+675
| +7% | +$28.6K | 0.01% | 414 |
|
|
2018
Q3 | $582K | Sell |
10,100
-600
| -6% | -$34.6K | 0.01% | 412 |
|
|
2018
Q2 | $594K | Sell |
10,700
-3,150
| -23% | -$175K | 0.01% | 406 |
|
|
2018
Q1 | $691K | Buy |
13,850
+5,350
| +63% | +$267K | 0.01% | 378 |
|
|
2017
Q4 | $392K | Buy |
+8,500
| New | +$392K | ﹤0.01% | 494 |
|