ICA Group Wealth 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 | $14K | Sell |
179
-1,188
| -87% | -$92.7K | 0.01% | 425 |
|
|
2024
Q1 | $114K | Sell |
1,367
-507
| -27% | -$42.2K | 0.02% | 377 |
|
|
2023
Q4 | $142K | Buy |
+1,874
| New | +$142K | 0.03% | 303 |
|
|
2023
Q3 | – | Sell |
-4,145
| Closed | -$243K | – | 294 |
|
|
2023
Q2 | $243K | Sell |
4,145
-540
| -12% | -$31.6K | 0.06% | 200 |
|
|
2023
Q1 | $251K | Sell |
4,685
-460
| -9% | -$24.7K | 0.06% | 208 |
|
|
2022
Q4 | $198K | Sell |
5,145
-1,397
| -21% | -$53.9K | 0.05% | 255 |
|
|
2022
Q3 | $299K | Sell |
6,542
-171
| -3% | -$7.82K | 0.06% | 259 |
|
|
2022
Q2 | $376K | Sell |
6,713
-115
| -2% | -$6.44K | 0.07% | 241 |
|
|
2022
Q1 | $387K | Buy |
+6,828
| New | +$387K | 0.07% | 228 |
|