Kovack 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,980
| Closed | -$1.32M | – | 590 |
|
|
2024
Q2 | $1.32M | Sell |
16,980
-6,658
| -28% | -$520K | 0.15% | 137 |
|
|
2024
Q1 | $1.97M | Sell |
23,638
-19,863
| -46% | -$1.65M | 0.24% | 88 |
|
|
2023
Q4 | $3.3M | Sell |
43,501
-2,128
| -5% | -$162K | 0.39% | 44 |
|
|
2023
Q3 | $2.47M | Sell |
45,629
-4,931
| -10% | -$267K | 0.34% | 59 |
|
|
2023
Q2 | $2.96M | Sell |
50,560
-3,383
| -6% | -$198K | 0.38% | 50 |
|
|
2023
Q1 | $2.89M | Sell |
53,943
-3,703
| -6% | -$199K | 0.39% | 49 |
|
|
2022
Q4 | $2.22M | Sell |
57,646
-1,123
| -2% | -$43.3K | 0.32% | 60 |
|
|
2022
Q3 | $2.68M | Buy |
58,769
+24,852
| +73% | +$1.13M | 0.39% | 49 |
|
|
2022
Q2 | $1.66M | Buy |
33,917
+9,358
| +38% | +$459K | 0.22% | 105 |
|
|
2022
Q1 | $2.14M | Buy |
24,559
+3,394
| +16% | +$296K | 0.22% | 94 |
|
|
2021
Q4 | $2.51M | Buy |
21,165
+17,477
| +474% | +$2.07M | 0.24% | 95 |
|
|
2021
Q3 | $512K | Sell |
3,688
-117
| -3% | -$16.2K | 0.06% | 373 |
|
|
2021
Q2 | $586K | Buy |
3,805
+937
| +33% | +$144K | 0.07% | 313 |
|
|
2021
Q1 | $423K | Buy |
2,868
+1,382
| +93% | +$204K | 0.06% | 353 |
|
|
2020
Q4 | $218K | Buy |
+1,486
| New | +$218K | 0.03% | 498 |
|
|
2019
Q3 | – | Sell |
-50,883
| Closed | -$2.65M | – | 479 |
|
|
2019
Q2 | $2.65M | Sell |
50,883
-33,150
| -39% | -$1.72M | 0.6% | 29 |
|
|
2019
Q1 | $4.35M | Buy |
84,033
+253
| +0.3% | +$13.1K | 1.09% | 9 |
|
|
2018
Q4 | $3.55M | Buy |
83,780
+32,707
| +64% | +$1.39M | 1.04% | 14 |
|
|
2018
Q3 | $2.94M | Buy |
51,073
+36,956
| +262% | +$2.13M | 0.76% | 21 |
|
|
2018
Q2 | $783K | Buy |
14,117
+3,174
| +29% | +$176K | 0.22% | 120 |
|
|
2018
Q1 | $546K | Buy |
10,943
+3,623
| +49% | +$181K | 0.14% | 175 |
|
|
2017
Q4 | $337K | Buy |
+7,320
| New | +$337K | 0.09% | 279 |
|