Moloney Securities Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,373
| Closed | -$287K | – | 470 |
|
|
2024
Q3 | $287K | Sell |
3,373
-65
| -2% | -$5.53K | 0.04% | 366 |
|
|
2024
Q2 | $268K | Sell |
3,438
-37
| -1% | -$2.89K | 0.04% | 369 |
|
|
2024
Q1 | $289K | Hold |
3,475
| – | – | 0.04% | 349 |
|
|
2023
Q4 | $264K | Sell |
3,475
-245
| -7% | -$18.6K | 0.04% | 349 |
|
|
2023
Q3 | $201K | Hold |
3,720
| – | – | 0.04% | 381 |
|
|
2023
Q2 | $218K | Buy |
+3,720
| New | +$218K | 0.04% | 365 |
|
|
2022
Q2 | – | Sell |
-3,710
| Closed | -$324K | – | 374 |
|
|
2022
Q1 | $324K | Hold |
3,710
| – | – | 0.06% | 283 |
|
|
2021
Q4 | $440K | Buy |
3,710
+216
| +6% | +$25.6K | 0.07% | 262 |
|
|
2021
Q3 | $485K | Sell |
3,494
-110
| -3% | -$15.3K | 0.09% | 249 |
|
|
2021
Q2 | $555K | Hold |
3,604
| – | – | 0.1% | 230 |
|
|
2021
Q1 | $531K | Sell |
3,604
-141
| -4% | -$20.8K | 0.1% | 225 |
|
|
2020
Q4 | $548K | Sell |
3,745
-905
| -19% | -$132K | 0.12% | 192 |
|
|
2020
Q3 | $505K | Buy |
4,650
+450
| +11% | +$48.9K | 0.13% | 166 |
|
|
2020
Q2 | $356K | Hold |
4,200
| – | – | 0.1% | 198 |
|
|
2020
Q1 | $221K | Buy |
4,200
+170
| +4% | +$8.95K | 0.08% | 235 |
|
|
2019
Q4 | $232K | Buy |
+4,030
| New | +$232K | 0.07% | 300 |
|
|
2019
Q3 | – | Sell |
-3,930
| Closed | -$204K | – | 332 |
|
|
2019
Q2 | $204K | Buy |
+3,930
| New | +$204K | 0.07% | 288 |
|
|
2018
Q4 | – | Sell |
-3,585
| Closed | -$206K | – | 288 |
|
|
2018
Q3 | $206K | Buy |
+3,585
| New | +$206K | 0.07% | 269 |
|