Level Four Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,315
| Closed | -$234K | – | 782 |
|
|
2023
Q3 | $234K | Sell |
4,315
-30
| -0.7% | -$1.63K | 0.02% | 644 |
|
|
2023
Q2 | $255K | Hold |
4,345
| – | – | 0.02% | 665 |
|
|
2023
Q1 | $233K | Buy |
+4,345
| New | +$233K | 0.02% | 648 |
|
|
2022
Q2 | – | Sell |
-3,675
| Closed | -$321K | – | 560 |
|
|
2022
Q1 | $321K | Buy |
3,675
+526
| +17% | +$45.9K | 0.03% | 500 |
|
|
2021
Q4 | $373K | Buy |
+3,149
| New | +$373K | 0.03% | 469 |
|
|
2021
Q1 | – | Sell |
-6,592
| Closed | -$965K | – | 629 |
|
|
2020
Q4 | $965K | Buy |
6,592
+1,378
| +26% | +$202K | 0.08% | 253 |
|
|
2020
Q3 | $566K | Buy |
+5,214
| New | +$566K | 0.04% | 328 |
|