Mariner Independent Advisor Network’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
Q3 | $1.89M | Buy |
41,453
+7,270
| +21% | +$332K | 0.08% | 250 |
|
|
2022
Q2 | $1.77M | Buy |
34,183
+7,434
| +28% | +$385K | 0.07% | 272 |
|
|
2022
Q1 | $2.36M | Buy |
26,749
+2,888
| +12% | +$255K | 0.09% | 226 |
|
|
2021
Q4 | $2.87M | Sell |
23,861
-1,476
| -6% | -$177K | 0.13% | 172 |
|
|
2021
Q3 | $3.52M | Buy |
25,337
+347
| +1% | +$48.2K | 0.17% | 148 |
|
|
2021
Q2 | $3.85M | Buy |
24,990
+557
| +2% | +$85.8K | 0.17% | 145 |
|
|
2021
Q1 | $3.6M | Buy |
24,433
+3,899
| +19% | +$575K | 0.19% | 129 |
|
|
2020
Q4 | $3.01M | Buy |
+20,534
| New | +$3.01M | 0.16% | 153 |
|
|
2020
Q2 | – | Sell |
-18,183
| Closed | -$893K | – | 315 |
|
|
2020
Q1 | $893K | Sell |
18,183
-2,602
| -13% | -$128K | 0.08% | 227 |
|
|
2019
Q4 | $1.2M | Buy |
20,785
+8,251
| +66% | +$475K | 0.09% | 234 |
|
|
2019
Q3 | $604K | Sell |
12,534
-2,254
| -15% | -$109K | 0.05% | 301 |
|
|
2019
Q2 | $776K | Sell |
14,788
-30,842
| -68% | -$1.62M | 0.06% | 265 |
|
|
2019
Q1 | $2.4M | Sell |
45,630
-4,213
| -8% | -$222K | 0.2% | 118 |
|
|
2018
Q4 | $2.34M | Sell |
49,843
-136,455
| -73% | -$6.4M | 0.21% | 116 |
|
|
2018
Q3 | $10.7M | Buy |
+186,298
| New | +$10.7M | 1.34% | 15 |
|
|
2018
Q2 | – | Sell |
-19,593
| Closed | -$977K | – | 154 |
|
|
2018
Q1 | $977K | Buy |
19,593
+2,324
| +13% | +$116K | 0.06% | 213 |
|
|
2017
Q4 | $837K | Buy |
+17,269
| New | +$837K | 0.09% | 197 |
|