Mainstay Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-85,024
| Closed | -$12.5M | – | 127 |
|
|
2021
Q1 | $12.5M | Buy |
+85,024
| New | +$12.5M | 3.88% | 8 |
|
|
2018
Q4 | – | Sell |
-10,249
| Closed | -$590K | – | 106 |
|
|
2018
Q3 | $590K | Sell |
10,249
-309,301
| -97% | -$17.8M | 0.37% | 64 |
|
|
2018
Q2 | $17.7M | Sell |
319,550
-49,788
| -13% | -$2.76M | 13.98% | 1 |
|
|
2018
Q1 | $18.4M | Buy |
369,338
+293,142
| +385% | +$14.6M | 14.01% | 1 |
|
|
2017
Q4 | $3.51M | Buy |
+76,196
| New | +$3.51M | 2.91% | 2 |
|