Matrix Private Capital Group’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 | – | Sell |
-55
| Closed | -$3K | – | 196 |
|
|
2022
Q2 | $3K | Sell |
55
-919
| -94% | -$50.1K | ﹤0.01% | 237 |
|
|
2022
Q1 | $85K | Sell |
974
-53
| -5% | -$4.63K | 0.04% | 205 |
|
|
2021
Q4 | $122K | Sell |
1,027
-340
| -25% | -$40.4K | 0.06% | 201 |
|
|
2021
Q3 | $190K | Sell |
1,367
-715
| -34% | -$99.4K | 0.1% | 173 |
|
|
2021
Q2 | $321K | Buy |
2,082
+180
| +9% | +$27.8K | 0.18% | 119 |
|
|
2021
Q1 | $280K | Buy |
1,902
+1,672
| +727% | +$246K | 0.17% | 133 |
|
|
2020
Q4 | $34K | Buy |
+230
| New | +$34K | 0.02% | 198 |
|