Hanson & Doremus Investment Management’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 |
-98
| Closed | -$8K | – | 421 |
|
|
2024
Q2 | $8K | Hold |
98
| – | – | ﹤0.01% | 419 |
|
|
2024
Q1 | $8K | Hold |
98
| – | – | ﹤0.01% | 412 |
|
|
2023
Q4 | $7K | Hold |
98
| – | – | ﹤0.01% | 417 |
|
|
2023
Q3 | $5K | Hold |
98
| – | – | ﹤0.01% | 404 |
|
|
2023
Q2 | $6K | Hold |
98
| – | – | ﹤0.01% | 419 |
|
|
2023
Q1 | $5K | Hold |
98
| – | – | ﹤0.01% | 438 |
|
|
2022
Q4 | $4K | Hold |
98
| – | – | ﹤0.01% | 483 |
|
|
2022
Q3 | $4K | Hold |
98
| – | – | ﹤0.01% | 484 |
|
|
2022
Q2 | $5K | Sell |
98
-379
| -79% | -$19.3K | ﹤0.01% | 484 |
|
|
2022
Q1 | $42K | Hold |
477
| – | – | 0.01% | 326 |
|
|
2021
Q4 | $57K | Sell |
477
-122
| -20% | -$14.6K | 0.01% | 295 |
|
|
2021
Q3 | $83K | Buy |
+599
| New | +$83K | 0.02% | 254 |
|
|
2021
Q2 | – | Sell |
-599
| Closed | -$88K | – | 425 |
|
|
2021
Q1 | $88K | Buy |
599
+424
| +242% | +$62.3K | 0.02% | 249 |
|
|
2020
Q4 | $26K | Buy |
+175
| New | +$26K | 0.01% | 329 |
|
|
2018
Q3 | – | Sell |
-461
| Closed | – | – | 456 |
|
|
2018
Q2 | $0 | Buy |
+461
| New | – | ﹤0.01% | 488 |
|