Pacific Wealth Strategies 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,145
| Closed | -$623K | – | 47 |
|
|
2022
Q1 | $623K | Sell |
7,145
-29,695
| -81% | -$2.59M | 0.26% | 52 |
|
|
2021
Q4 | $4.37M | Sell |
36,840
-2,636
| -7% | -$313K | 1.52% | 22 |
|
|
2021
Q3 | $5.48M | Buy |
39,476
+1,065
| +3% | +$148K | 2.03% | 16 |
|
|
2021
Q2 | $5.92M | Sell |
38,411
-94
| -0.2% | -$14.5K | 2.26% | 13 |
|
|
2021
Q1 | $5.68M | Buy |
38,505
+2,886
| +8% | +$425K | 2.38% | 13 |
|
|
2020
Q4 | $5.68M | Buy |
35,619
+13,593
| +62% | +$2.17M | 2.45% | 12 |
|
|
2020
Q3 | $2.39M | Buy |
+22,026
| New | +$2.39M | 1.26% | 27 |
|