Diversified’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,402
| Closed | -$247K | – | 158 |
|
|
2022
Q3 | $247K | Sell |
5,402
-3,308
| -38% | -$151K | 0.12% | 100 |
|
|
2022
Q2 | $427K | Sell |
8,710
-4,361
| -33% | -$214K | 0.18% | 62 |
|
|
2022
Q1 | $1.14M | Sell |
13,071
-2,514
| -16% | -$219K | 0.46% | 39 |
|
|
2021
Q4 | $1.85M | Sell |
15,585
-506
| -3% | -$60K | 0.78% | 25 |
|
|
2021
Q3 | $2.24M | Sell |
16,091
-2,659
| -14% | -$369K | 1.19% | 22 |
|
|
2021
Q2 | $2.89M | Sell |
18,750
-4,371
| -19% | -$673K | 1.61% | 16 |
|
|
2021
Q1 | $3.41M | Buy |
23,121
+5,375
| +30% | +$792K | 2.62% | 13 |
|
|
2020
Q4 | $1.93M | Buy |
+17,746
| New | +$1.93M | 1.64% | 17 |
|