JNBA Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,020
| Closed | -$121K | – | 710 |
|
|
2021
Q4 | $121K | Sell |
1,020
-2
| -0.2% | -$237 | 0.01% | 220 |
|
|
2021
Q3 | $142K | Hold |
1,022
| – | – | 0.02% | 213 |
|
|
2021
Q2 | $157K | Sell |
1,022
-17
| -2% | -$2.61K | 0.02% | 202 |
|
|
2021
Q1 | $153K | Buy |
1,039
+2
| +0.2% | +$295 | 0.02% | 200 |
|
|
2020
Q4 | $152K | Hold |
1,037
| – | – | 0.03% | 185 |
|
|
2020
Q3 | $113K | Hold |
1,037
| – | – | 0.02% | 187 |
|
|
2020
Q2 | $88K | Hold |
1,037
| – | – | 0.02% | 193 |
|
|
2020
Q1 | $55K | Hold |
1,037
| – | – | 0.01% | 208 |
|
|
2019
Q4 | $60K | Hold |
1,037
| – | – | 0.01% | 228 |
|
|
2019
Q3 | $50K | Hold |
1,037
| – | – | 0.01% | 231 |
|
|
2019
Q2 | $54K | Hold |
1,037
| – | – | 0.01% | 232 |
|
|
2019
Q1 | $54K | Hold |
1,037
| – | – | 0.01% | 219 |
|
|
2018
Q4 | $44K | Buy |
+1,037
| New | +$44K | 0.01% | 215 |
|
|
2018
Q3 | – | Sell |
-1,037
| Closed | -$58K | – | 493 |
|
|
2018
Q2 | $58K | Hold |
1,037
| – | – | 0.01% | 212 |
|
|
2018
Q1 | $52K | Buy |
1,037
+402
| +63% | +$20.2K | 0.01% | 220 |
|
|
2017
Q4 | $29K | Hold |
635
| – | – | 0.01% | 274 |
|
|
2017
Q3 | $26K | Buy |
+635
| New | +$26K | 0.01% | 274 |
|