Harvest Fund 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
Q2 | – | Sell |
-270
| Closed | -$22K | – | 635 |
|
|
2024
Q1 | $22K | Hold |
270
| – | – | ﹤0.01% | 558 |
|
|
2023
Q4 | $21K | Hold |
270
| – | – | ﹤0.01% | 499 |
|
|
2023
Q3 | $15K | Hold |
270
| – | – | ﹤0.01% | 500 |
|
|
2023
Q2 | $16K | Hold |
270
| – | – | ﹤0.01% | 524 |
|
|
2023
Q1 | $14K | Hold |
270
| – | – | ﹤0.01% | 613 |
|
|
2022
Q4 | $10K | Sell |
270
-429
| -61% | -$15.9K | ﹤0.01% | 656 |
|
|
2022
Q3 | $32K | Sell |
699
-1,493
| -68% | -$68.3K | 0.01% | 485 |
|
|
2022
Q2 | $107K | Hold |
2,192
| – | – | 0.03% | 280 |
|
|
2022
Q1 | $191K | Buy |
2,192
+2,085
| +1,949% | +$182K | 0.04% | 216 |
|
|
2021
Q4 | $12K | Hold |
107
| – | – | ﹤0.01% | 674 |
|
|
2021
Q3 | $14K | Hold |
107
| – | – | ﹤0.01% | 649 |
|
|
2021
Q2 | $16K | Sell |
107
-511
| -83% | -$76.4K | ﹤0.01% | 648 |
|
|
2021
Q1 | $91K | Hold |
618
| – | – | 0.01% | 271 |
|
|
2020
Q4 | $90K | Sell |
618
-2,920
| -83% | -$425K | 0.01% | 276 |
|
|
2020
Q3 | $398K | Buy |
3,538
+2,562
| +263% | +$288K | 0.03% | 99 |
|
|
2020
Q2 | $85K | Buy |
+976
| New | +$85K | 0.01% | 259 |
|