FinTrust Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-850
| Closed | -$64.5K | – | 1250 |
|
|
2023
Q4 | $64.5K | Hold |
850
| – | – | 0.01% | 426 |
|
|
2023
Q3 | $46K | Hold |
850
| – | – | 0.01% | 466 |
|
|
2023
Q2 | $32.8K | Hold |
850
| – | – | 0.01% | 523 |
|
|
2023
Q1 | $32.8K | Hold |
850
| – | – | 0.01% | 522 |
|
|
2022
Q4 | $32.8K | Hold |
850
| – | – | 0.01% | 522 |
|
|
2022
Q3 | $39K | Hold |
850
| – | – | 0.01% | 554 |
|
|
2022
Q2 | $47K | Hold |
850
| – | – | 0.01% | 533 |
|
|
2022
Q1 | $74K | Hold |
850
| – | – | 0.02% | 474 |
|
|
2021
Q4 | $101K | Hold |
850
| – | – | 0.02% | 415 |
|
|
2021
Q3 | $118K | Hold |
850
| – | – | 0.03% | 371 |
|
|
2021
Q2 | $131K | Buy |
+850
| New | +$131K | 0.03% | 359 |
|
|
2019
Q1 | – | Sell |
-1,685
| Closed | -$71K | – | 1243 |
|
|
2018
Q4 | $71K | Buy |
+1,685
| New | +$71K | 0.03% | 308 |
|