First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.34M | Buy |
21,532
+14,496
| +206% | +$1.57M | 0.08% | 262 |
|
|
2020
Q2 | $597K | Buy |
7,036
+248
| +4% | +$21K | 0.02% | 594 |
|
|
2020
Q1 | $358K | Buy |
6,788
+13
| +0.2% | +$686 | 0.02% | 708 |
|
|
2019
Q4 | $391K | Sell |
6,775
-167
| -2% | -$9.64K | 0.01% | 804 |
|
|
2019
Q3 | $337K | Buy |
6,942
+424
| +7% | +$20.6K | 0.01% | 836 |
|
|
2019
Q2 | $339K | Sell |
6,518
-643
| -9% | -$33.4K | 0.01% | 825 |
|
|
2019
Q1 | $372K | Buy |
7,161
+2,399
| +50% | +$125K | 0.01% | 775 |
|
|
2018
Q4 | $201K | Buy |
4,762
+174
| +4% | +$7.34K | 0.01% | 953 |
|
|
2018
Q3 | $265K | Buy |
+4,588
| New | +$265K | 0.01% | 966 |
|