Patton Albertson Miller 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 |
-8,351
| Closed | -$728K | – | 226 |
|
|
2022
Q1 | $728K | Sell |
8,351
-1,850
| -18% | -$161K | 0.13% | 153 |
|
|
2021
Q4 | $1.21M | Sell |
10,201
-280
| -3% | -$33.2K | 0.2% | 121 |
|
|
2021
Q3 | $1.46M | Sell |
10,481
-11
| -0.1% | -$1.53K | 0.28% | 101 |
|
|
2021
Q2 | $1.62M | Sell |
10,492
-325
| -3% | -$50.1K | 0.37% | 81 |
|
|
2021
Q1 | $1.6M | Sell |
10,817
-220
| -2% | -$32.4K | 0.39% | 80 |
|
|
2020
Q4 | $2.07M | Sell |
11,037
-801
| -7% | -$150K | 0.49% | 70 |
|
|
2020
Q3 | $1.29M | Buy |
11,838
+236
| +2% | +$25.6K | 0.36% | 83 |
|
|
2020
Q2 | $984K | Buy |
11,602
+45
| +0.4% | +$3.82K | 0.29% | 98 |
|
|
2020
Q1 | $609K | Buy |
11,557
+1,630
| +16% | +$85.9K | 0.21% | 122 |
|
|
2019
Q4 | $572K | Buy |
9,927
+425
| +4% | +$24.5K | 0.15% | 144 |
|
|
2019
Q3 | $462K | Buy |
9,502
+900
| +10% | +$43.8K | 0.13% | 166 |
|
|
2019
Q2 | $431K | Buy |
+8,602
| New | +$431K | 0.12% | 168 |
|