HSBC Holdings’s ARK Web x.0 ETF ARKW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-7,780
Closed -$297K 2672
2022
Q4
$297K Sell
7,780
-1,100
-12% -$48.1K ﹤0.01% 2562
2022
Q3
$414K Sell
8,880
-18,100
-67% -$980K ﹤0.01% 2255
2022
Q2
$1.33M Sell
26,980
-1,400
-5% -$86.8K ﹤0.01% 1783
2022
Q1
$2.49M Buy
28,380
+3,466
+14% +$314K ﹤0.01% 1505
2021
Q4
$2.96M Sell
24,914
-118
-0.5% -$16.7K ﹤0.01% 1503
2021
Q3
$3.48M Sell
25,032
-1,136
-4% -$168K ﹤0.01% 1313
2021
Q2
$4.04M Buy
26,168
+446
+2% +$64K ﹤0.01% 1183
2021
Q1
$3.79M Buy
25,722
+5,922
+30% +$955K 0.01% 1115
2020
Q4
$2.9M Buy
19,800
+5,000
+34% +$640K ﹤0.01% 1213
2020
Q3
$1.61M Hold
14,800
﹤0.01% 1355
2020
Q2
$1.26M Hold
14,800
﹤0.01% 1348
2020
Q1
$780K Buy
+14,800
New +$901K ﹤0.01% 1566

Other funds holding ARKW