Financial Advocates Investment Management’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
Q2 | – | Sell |
-3,823
| Closed | -$333K | – | 692 |
|
|
2022
Q1 | $333K | Sell |
3,823
-11
| -0.3% | -$958 | 0.02% | 546 |
|
|
2021
Q4 | $455K | Sell |
3,834
-125
| -3% | -$14.8K | 0.03% | 501 |
|
|
2021
Q3 | $550K | Buy |
3,959
+297
| +8% | +$41.3K | 0.04% | 457 |
|
|
2021
Q2 | $564K | Sell |
3,662
-510
| -12% | -$78.5K | 0.04% | 446 |
|
|
2021
Q1 | $615K | Buy |
4,172
+381
| +10% | +$56.2K | 0.04% | 419 |
|
|
2020
Q4 | $555K | Sell |
3,791
-263
| -6% | -$38.5K | 0.04% | 422 |
|
|
2020
Q3 | $440K | Sell |
4,054
-74
| -2% | -$8.03K | 0.04% | 388 |
|
|
2020
Q2 | $350K | Hold |
4,128
| – | – | 0.03% | 414 |
|
|
2020
Q1 | $218K | Sell |
4,128
-467
| -10% | -$24.7K | 0.03% | 418 |
|
|
2019
Q4 | $265K | Hold |
4,595
| – | – | 0.03% | 415 |
|
|
2019
Q3 | $224K | Sell |
4,595
-5,455
| -54% | -$266K | 0.03% | 438 |
|
|
2019
Q2 | $523K | Sell |
10,050
-3,178
| -24% | -$165K | 0.06% | 282 |
|
|
2019
Q1 | $685K | Buy |
13,228
+3,795
| +40% | +$197K | 0.09% | 225 |
|
|
2018
Q4 | $400K | Buy |
9,433
+1,649
| +21% | +$69.9K | 0.05% | 281 |
|
|
2018
Q3 | $448K | Buy |
7,784
+2,407
| +45% | +$139K | 0.05% | 304 |
|
|
2018
Q2 | $301K | Buy |
5,377
+68
| +1% | +$3.81K | 0.04% | 367 |
|
|
2018
Q1 | $265K | Buy |
+5,309
| New | +$265K | 0.03% | 392 |
|