Integrated Wealth Concepts’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 |
-2,639
| Closed | -$220K | – | 1648 |
|
|
2024
Q1 | $220K | Sell |
2,639
-1,790
| -40% | -$149K | ﹤0.01% | 1480 |
|
|
2023
Q4 | $336K | Sell |
4,429
-274
| -6% | -$20.8K | 0.01% | 1207 |
|
|
2023
Q3 | $255K | Sell |
4,703
-2,311
| -33% | -$125K | ﹤0.01% | 1309 |
|
|
2023
Q2 | $411K | Sell |
7,014
-2,429
| -26% | -$142K | 0.01% | 1082 |
|
|
2023
Q1 | $506K | Buy |
+9,443
| New | +$506K | 0.01% | 850 |
|
|
2021
Q3 | – | Sell |
-2,402
| Closed | -$370K | – | 939 |
|
|
2021
Q2 | $370K | Sell |
2,402
-3,795
| -61% | -$585K | 0.01% | 605 |
|
|
2021
Q1 | $914K | Buy |
+6,197
| New | +$914K | 0.04% | 313 |
|