Financial Architects (New Jersey)’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
Q1 | – | Sell |
-2,516
| Closed | -$368K | – | 329 |
|
2020
Q4 | $368K | Buy |
+2,516
| New | +$368K | 0.07% | 197 |
|
2020
Q3 | – | Sell |
-1,055
| Closed | -$90K | – | 304 |
|
2020
Q2 | $90K | Buy |
1,055
+900
| +581% | +$76.8K | 0.02% | 339 |
|
2020
Q1 | $8K | Buy |
+155
| New | +$8K | ﹤0.01% | 647 |
|
2019
Q2 | – | Sell |
-202
| Closed | -$10K | – | 1082 |
|
2019
Q1 | $10K | Buy |
202
+24
| +13% | +$1.19K | ﹤0.01% | 959 |
|
2018
Q4 | $8K | Sell |
178
-833
| -82% | -$37.4K | ﹤0.01% | 926 |
|
2018
Q3 | $58K | Hold |
1,011
| – | – | 0.01% | 502 |
|
2018
Q2 | $56K | Sell |
1,011
-4,526
| -82% | -$251K | 0.01% | 532 |
|
2018
Q1 | $276K | Buy |
+5,537
| New | +$276K | 0.05% | 227 |
|