Navis Wealth Advisors’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
Q4 | – | Sell |
-6,663
| Closed | -$304K | – | 82 |
|
|
2022
Q3 | $304K | Sell |
6,663
-1,489
| -18% | -$67.9K | 0.47% | 47 |
|
|
2022
Q2 | $399K | Sell |
8,152
-177
| -2% | -$8.66K | 0.43% | 53 |
|
|
2022
Q1 | $726K | Buy |
8,329
+906
| +12% | +$79K | 0.64% | 39 |
|
|
2021
Q4 | $891K | Buy |
7,423
+531
| +8% | +$63.7K | 0.75% | 31 |
|
|
2021
Q3 | $957K | Buy |
6,892
+358
| +5% | +$49.7K | 0.67% | 27 |
|
|
2021
Q2 | $1.01M | Sell |
6,534
-182
| -3% | -$28K | 0.85% | 25 |
|
|
2021
Q1 | $990K | Buy |
6,716
+745
| +12% | +$110K | 0.77% | 25 |
|
|
2020
Q4 | $874K | Buy |
+5,971
| New | +$874K | 0.79% | 29 |
|