Parallel Advisors’s ARK Web x.0 ETF ARKW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-117
| Closed | -$6.34K | – | 3310 |
|
|
2023
Q3 | $6.34K | Hold |
117
| – | – | ﹤0.01% | 2412 |
|
|
2023
Q2 | $6.86K | Hold |
117
| – | – | ﹤0.01% | 2318 |
|
|
2023
Q1 | $6.27K | Hold |
117
| – | – | ﹤0.01% | 2331 |
|
|
2022
Q4 | $4.51K | Sell |
117
-34
| -23% | -$1.31K | ﹤0.01% | 2381 |
|
|
2022
Q3 | $7K | Hold |
151
| – | – | ﹤0.01% | 2107 |
|
|
2022
Q2 | $7K | Sell |
151
-32
| -17% | -$1.48K | ﹤0.01% | 2102 |
|
|
2022
Q1 | $17K | Sell |
183
-134
| -42% | -$12.4K | ﹤0.01% | 1784 |
|
|
2021
Q4 | $38K | Sell |
317
-258
| -45% | -$30.9K | ﹤0.01% | 1456 |
|
|
2021
Q3 | $80K | Sell |
575
-455
| -44% | -$63.3K | ﹤0.01% | 1059 |
|
|
2021
Q2 | $159K | Buy |
1,030
+474
| +85% | +$73.2K | 0.01% | 760 |
|
|
2021
Q1 | $82K | Buy |
556
+440
| +379% | +$64.9K | ﹤0.01% | 957 |
|
|
2020
Q4 | $17K | Hold |
116
| – | – | ﹤0.01% | 1526 |
|
|
2020
Q3 | $13K | Hold |
116
| – | – | ﹤0.01% | 1590 |
|
|
2020
Q2 | $9K | Sell |
116
-155
| -57% | -$12K | ﹤0.01% | 1735 |
|
|
2020
Q1 | $14K | Hold |
271
| – | – | ﹤0.01% | 1444 |
|
|
2019
Q4 | $16K | Hold |
271
| – | – | ﹤0.01% | 1500 |
|
|
2019
Q3 | $13K | Sell |
271
-3,826
| -93% | -$184K | ﹤0.01% | 1539 |
|
|
2019
Q2 | $213K | Hold |
4,097
| – | – | 0.02% | 415 |
|
|
2019
Q1 | $212K | Hold |
4,097
| – | – | 0.02% | 384 |
|
|
2018
Q4 | $173K | Buy |
4,097
+1,271
| +45% | +$53.7K | 0.02% | 389 |
|
|
2018
Q3 | $163K | Hold |
2,826
| – | – | 0.02% | 444 |
|
|
2018
Q2 | $156K | Hold |
2,826
| – | – | 0.02% | 419 |
|
|
2018
Q1 | $141K | Buy |
+2,826
| New | +$141K | 0.02% | 408 |
|