LSA
Lion Street Advisors’s ARK Web x.0 ETF ARKW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,594
| Closed | -$407K | – | 252 |
|
|
2023
Q2 | $407K | Buy |
+2,594
| New | +$407K | 0.14% | 146 |
|
|
2023
Q1 | – | Sell |
-2,594
| Closed | -$407K | – | 241 |
|
|
2022
Q4 | $407K | Buy |
+2,594
| New | +$407K | 0.21% | 79 |
|
|
2022
Q3 | – | Sell |
-2,594
| Closed | -$409K | – | 131 |
|
|
2022
Q2 | $409K | Buy |
2,594
+208
| +9% | +$32.8K | 0.21% | 77 |
|
|
2022
Q1 | $208K | Sell |
2,386
-208
| -8% | -$18.1K | 0.11% | 138 |
|
|
2021
Q4 | $305K | Hold |
2,594
| – | – | 0.15% | 107 |
|
|
2021
Q3 | $360K | Buy |
+2,594
| New | +$360K | 0.19% | 87 |
|
|
2021
Q2 | – | Sell |
-2,430
| Closed | -$358K | – | 66 |
|
|
2021
Q1 | $358K | Buy |
+2,430
| New | +$358K | 8.52% | 4 |
|