Ellis Investment Partners’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 |
-29
| Closed | -$1K | – | 236 |
|
|
2022
Q3 | $1K | Hold |
29
| – | – | ﹤0.01% | 744 |
|
|
2022
Q2 | $1K | Hold |
29
| – | – | ﹤0.01% | 749 |
|
|
2022
Q1 | $2K | Hold |
29
| – | – | ﹤0.01% | 744 |
|
|
2021
Q4 | $3K | Hold |
29
| – | – | ﹤0.01% | 722 |
|
|
2021
Q3 | $4K | Hold |
29
| – | – | ﹤0.01% | 689 |
|
|
2021
Q2 | $4K | Hold |
29
| – | – | ﹤0.01% | 697 |
|
|
2021
Q1 | $4K | Hold |
29
| – | – | ﹤0.01% | 676 |
|
|
2020
Q4 | $4K | Hold |
29
| – | – | ﹤0.01% | 647 |
|
|
2020
Q3 | $3K | Hold |
29
| – | – | ﹤0.01% | 651 |
|
|
2020
Q2 | $2K | Hold |
29
| – | – | ﹤0.01% | 663 |
|
|
2020
Q1 | $1K | Hold |
29
| – | – | ﹤0.01% | 667 |
|
|
2019
Q4 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 658 |
|