Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.3M | Buy |
22,751
+1,630
| +8% | +$93.4K | 0.01% | 1098 |
|
|
2019
Q3 | $1.03M | Buy |
21,121
+855
| +4% | +$41.7K | 0.01% | 1233 |
|
|
2019
Q2 | $1.06M | Sell |
20,266
-9,860
| -33% | -$513K | 0.01% | 1197 |
|
|
2019
Q1 | $1.56M | Buy |
30,126
+11,566
| +62% | +$599K | 0.01% | 906 |
|
|
2018
Q4 | $787K | Sell |
18,560
-49,355
| -73% | -$2.09M | 0.01% | 1205 |
|
|
2018
Q3 | $3.91M | Buy |
67,915
+57,927
| +580% | +$3.34M | 0.03% | 464 |
|
|
2018
Q2 | $498K | Hold |
9,988
| – | – | ﹤0.01% | 1570 |
|
|
2018
Q1 | $498K | Buy |
9,988
+3,800
| +61% | +$189K | ﹤0.01% | 1570 |
|
|
2017
Q4 | $285K | Buy |
6,188
+2,422
| +64% | +$112K | ﹤0.01% | 1931 |
|
|
2017
Q3 | $153K | Buy |
3,766
+1,617
| +75% | +$65.7K | ﹤0.01% | 2300 |
|
|
2017
Q2 | $75K | Buy |
2,149
+1,849
| +616% | +$64.5K | ﹤0.01% | 2703 |
|
|
2017
Q1 | $9K | Hold |
300
| – | – | ﹤0.01% | 4029 |
|
|
2016
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 3996 |
|
|
2016
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 3930 |
|
|
2016
Q2 | $7K | Hold |
300
| – | – | ﹤0.01% | 3935 |
|
|
2016
Q1 | $6K | Hold |
300
| – | – | ﹤0.01% | 3954 |
|
|
2015
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 3868 |
|
|
2015
Q3 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 3809 |
|