Next Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $311K | Sell |
2,623
-577
| -18% | -$68.4K | 0.02% | 716 |
|
|
2021
Q3 | $444K | Sell |
3,200
-18
| -0.6% | -$2.5K | 0.03% | 519 |
|
|
2021
Q2 | $496K | Buy |
3,218
+1,315
| +69% | +$203K | 0.04% | 470 |
|
|
2021
Q1 | $281K | Buy |
1,903
+974
| +105% | +$144K | 0.03% | 648 |
|
|
2020
Q4 | $136K | Buy |
929
+51
| +6% | +$7.47K | 0.01% | 858 |
|
|
2020
Q3 | $95K | Buy |
+878
| New | +$95K | 0.01% | 883 |
|
|
2020
Q2 | – | Sell |
-50
| Closed | -$3K | – | 670 |
|
|
2020
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 1811 |
|
|
2019
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 2059 |
|
|
2019
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 2085 |
|
|
2019
Q2 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 1986 |
|
|
2019
Q1 | – | Sell |
-50
| Closed | -$2K | – | 1644 |
|
|
2018
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 1720 |
|
|
2018
Q3 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 1233 |
|