Newbridge Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12
| Closed | -$1.02K | – | 1140 |
|
|
2024
Q3 | $1.02K | Sell |
12
-431
| -97% | -$36.7K | ﹤0.01% | 596 |
|
|
2024
Q2 | $34.6K | Hold |
443
| – | – | 0.01% | 465 |
|
|
2024
Q1 | $36.9K | Hold |
443
| – | – | 0.02% | 462 |
|
|
2023
Q4 | $33.6K | Buy |
443
+45
| +11% | +$3.42K | 0.02% | 485 |
|
|
2023
Q3 | $21.6K | Hold |
398
| – | – | 0.01% | 624 |
|
|
2023
Q2 | $23.3K | Sell |
398
-53
| -12% | -$3.11K | 0.01% | 652 |
|
|
2023
Q1 | $24.2K | Sell |
451
-398
| -47% | -$21.3K | 0.01% | 650 |
|
|
2022
Q4 | $32.7K | Hold |
849
| – | – | 0.02% | 568 |
|
|
2022
Q3 | $39K | Buy |
849
+233
| +38% | +$10.7K | 0.02% | 510 |
|
|
2022
Q2 | $30K | Buy |
616
+144
| +31% | +$7.01K | 0.02% | 532 |
|
|
2022
Q1 | $41K | Buy |
472
+47
| +11% | +$4.08K | 0.02% | 528 |
|
|
2021
Q4 | $50K | Sell |
425
-27
| -6% | -$3.18K | 0.02% | 459 |
|
|
2021
Q3 | $63K | Sell |
452
-199
| -31% | -$27.7K | 0.04% | 349 |
|
|
2021
Q2 | $100K | Buy |
651
+105
| +19% | +$16.1K | 0.06% | 282 |
|
|
2021
Q1 | $81K | Buy |
+546
| New | +$81K | 0.06% | 293 |
|