Moors & Cabot’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
Q2 | – | Sell |
-4,258
| Closed | -$371K | – | 797 |
|
|
2022
Q1 | $371K | Sell |
4,258
-509
| -11% | -$44.3K | 0.02% | 564 |
|
|
2021
Q4 | $565K | Sell |
4,767
-260
| -5% | -$30.8K | 0.03% | 423 |
|
|
2021
Q3 | $697K | Sell |
5,027
-114
| -2% | -$15.8K | 0.04% | 360 |
|
|
2021
Q2 | $792K | Buy |
5,141
+295
| +6% | +$45.4K | 0.06% | 311 |
|
|
2021
Q1 | $713K | Buy |
4,846
+1,561
| +48% | +$230K | 0.05% | 312 |
|
|
2020
Q4 | $480K | Buy |
3,285
+1,321
| +67% | +$193K | 0.04% | 387 |
|
|
2020
Q3 | $213K | Buy |
+1,964
| New | +$213K | 0.02% | 577 |
|