Focus Financial Network’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
Q3 | – | Sell |
-3,278
| Closed | -$271K | – | 671 |
|
|
2024
Q2 | $271K | Sell |
3,278
-989
| -23% | -$81.7K | 0.01% | 552 |
|
|
2024
Q1 | $317K | Sell |
4,267
-6,892
| -62% | -$513K | 0.02% | 478 |
|
|
2023
Q4 | $847K | Buy |
11,159
+5,668
| +103% | +$430K | 0.03% | 352 |
|
|
2023
Q3 | $297K | Buy |
5,491
+865
| +19% | +$46.9K | 0.02% | 470 |
|
|
2023
Q2 | $271K | Buy |
4,626
+792
| +21% | +$46.4K | 0.02% | 494 |
|
|
2023
Q1 | $206K | Buy |
+3,834
| New | +$206K | 0.01% | 539 |
|
|
2022
Q2 | – | Sell |
-3,763
| Closed | -$328K | – | 481 |
|
|
2022
Q1 | $328K | Sell |
3,763
-26,217
| -87% | -$2.29M | 0.02% | 378 |
|
|
2021
Q4 | $3.56M | Buy |
29,980
+905
| +3% | +$107K | 0.52% | 46 |
|
|
2021
Q3 | $4.04M | Sell |
29,075
-56
| -0.2% | -$7.78K | 0.54% | 45 |
|
|
2021
Q2 | $4.49M | Buy |
29,131
+159
| +0.5% | +$24.5K | 0.6% | 39 |
|
|
2021
Q1 | $4.27M | Buy |
28,972
+20,008
| +223% | +$2.95M | 0.5% | 39 |
|
|
2020
Q4 | $1.31M | Buy |
8,964
+5,523
| +161% | +$808K | 0.12% | 154 |
|
|
2020
Q3 | $374K | Buy |
+3,441
| New | +$374K | 0.03% | 300 |
|