Oppenheimer & Co’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 |
-4,335
| Closed | -$379K | – | 1412 |
|
|
2022
Q1 | $379K | Buy |
4,335
+622
| +17% | +$54.4K | 0.01% | 1098 |
|
|
2021
Q4 | $440K | Buy |
3,713
+327
| +10% | +$38.8K | 0.01% | 1092 |
|
|
2021
Q3 | $470K | Buy |
3,386
+108
| +3% | +$15K | 0.01% | 1037 |
|
|
2021
Q2 | $505K | Buy |
3,278
+10
| +0.3% | +$1.54K | 0.01% | 1029 |
|
|
2021
Q1 | $482K | Buy |
3,268
+748
| +30% | +$110K | 0.01% | 978 |
|
|
2020
Q4 | $369K | Buy |
2,520
+340
| +16% | +$49.8K | 0.01% | 1010 |
|
|
2020
Q3 | $237K | Buy |
+2,180
| New | +$237K | 0.01% | 1085 |
|