Laurel Wealth Advisors (California)’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
Q4 | $385K | Sell |
9,992
-4,800
| -32% | -$185K | 0.04% | 427 |
|
|
2022
Q3 | $675K | Sell |
14,792
-7,832
| -35% | -$357K | 0.07% | 289 |
|
|
2022
Q2 | $1.11M | Sell |
22,624
-2,200
| -9% | -$108K | 0.11% | 200 |
|
|
2022
Q1 | $2.17M | Sell |
24,824
-7,296
| -23% | -$636K | 0.18% | 123 |
|
|
2021
Q4 | $3.81M | Sell |
32,120
-396
| -1% | -$47K | 0.29% | 88 |
|
|
2021
Q3 | $4.52M | Sell |
32,516
-1,524
| -4% | -$212K | 0.83% | 17 |
|
|
2021
Q2 | $5.25M | Sell |
34,040
-184
| -0.5% | -$28.4K | 0.68% | 31 |
|
|
2021
Q1 | $5.05M | Sell |
34,224
-4,744
| -12% | -$699K | 0.76% | 26 |
|
|
2020
Q4 | $5.7M | Buy |
38,968
+1,041
| +3% | +$152K | 0.84% | 24 |
|
|
2020
Q3 | $4.12M | Buy |
37,927
+23,909
| +171% | +$2.6M | 0.68% | 31 |
|
|
2020
Q2 | $1.19M | Buy |
14,018
+2,580
| +23% | +$219K | 0.22% | 115 |
|
|
2020
Q1 | $603K | Buy |
+11,438
| New | +$603K | 0.14% | 172 |
|