Glassman Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,239
| Closed | -$103K | – | 195 |
|
|
2024
Q1 | $103K | Hold |
1,239
| – | – | 0.02% | 91 |
|
|
2023
Q4 | $94.1K | Hold |
1,239
| – | – | 0.01% | 310 |
|
|
2023
Q3 | $67.1K | Buy |
+1,239
| New | +$67.1K | 0.01% | 352 |
|
|
2023
Q1 | – | Sell |
-339
| Closed | -$13.1K | – | 1900 |
|
|
2022
Q4 | $13.1K | Sell |
339
-854
| -72% | -$32.9K | ﹤0.01% | 762 |
|
|
2022
Q3 | $54K | Hold |
1,193
| – | – | 0.01% | 368 |
|
|
2022
Q2 | $58K | Buy |
1,193
+854
| +252% | +$41.5K | 0.01% | 357 |
|
|
2022
Q1 | $30K | Buy |
+339
| New | +$30K | 0.01% | 520 |
|
|
2021
Q4 | – | Sell |
-879
| Closed | -$122K | – | 1627 |
|
|
2021
Q3 | $122K | Hold |
879
| – | – | 0.03% | 210 |
|
|
2021
Q2 | $135K | Buy |
879
+179
| +26% | +$27.5K | 0.03% | 190 |
|
|
2021
Q1 | $103K | Buy |
+700
| New | +$103K | 0.02% | 220 |
|