Great Valley Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,206
| Closed | -$206K | – | 676 |
|
|
2022
Q2 | $206K | Buy |
+4,206
| New | +$206K | 0.01% | 631 |
|
|
2022
Q1 | – | Sell |
-3,373
| Closed | -$400K | – | 587 |
|
|
2021
Q4 | $400K | Sell |
3,373
-1,353
| -29% | -$160K | 0.02% | 429 |
|
|
2021
Q3 | $656K | Sell |
4,726
-270
| -5% | -$37.5K | 0.05% | 311 |
|
|
2021
Q2 | $770K | Sell |
4,996
-22
| -0.4% | -$3.39K | 0.06% | 264 |
|
|
2021
Q1 | $740K | Buy |
5,018
+1,608
| +47% | +$237K | 0.07% | 238 |
|
|
2020
Q4 | $499K | Buy |
3,410
+285
| +9% | +$41.7K | 0.05% | 283 |
|
|
2020
Q3 | $339K | Buy |
+3,125
| New | +$339K | 0.04% | 306 |
|