HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,780
| Closed | -$297K | – | 2218 |
|
|
2022
Q4 | $297K | Sell |
7,780
-1,100
| -12% | -$42K | ﹤0.01% | 2100 |
|
|
2022
Q3 | $414K | Sell |
8,880
-18,100
| -67% | -$844K | ﹤0.01% | 1846 |
|
|
2022
Q2 | $1.33M | Sell |
26,980
-1,400
| -5% | -$69.1K | ﹤0.01% | 1476 |
|
|
2022
Q1 | $2.49M | Buy |
28,380
+3,466
| +14% | +$304K | ﹤0.01% | 1261 |
|
|
2021
Q4 | $2.96M | Sell |
24,914
-118
| -0.5% | -$14K | ﹤0.01% | 1189 |
|
|
2021
Q3 | $3.48M | Sell |
25,032
-1,136
| -4% | -$158K | ﹤0.01% | 1035 |
|
|
2021
Q2 | $4.04M | Buy |
26,168
+446
| +2% | +$68.8K | ﹤0.01% | 946 |
|
|
2021
Q1 | $3.8M | Buy |
25,722
+5,922
| +30% | +$874K | ﹤0.01% | 924 |
|
|
2020
Q4 | $2.9M | Buy |
19,800
+5,000
| +34% | +$732K | ﹤0.01% | 937 |
|
|
2020
Q3 | $1.61M | Hold |
14,800
| – | – | ﹤0.01% | 1033 |
|
|
2020
Q2 | $1.26M | Hold |
14,800
| – | – | ﹤0.01% | 1054 |
|
|
2020
Q1 | $780K | Buy |
+14,800
| New | +$780K | ﹤0.01% | 1200 |
|