Penserra Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-101
| Closed | -$7K | – | 1227 |
|
|
2023
Q4 | $7K | Buy |
+101
| New | +$7K | ﹤0.01% | 1085 |
|
|
2020
Q3 | – | Sell |
-416
| Closed | -$35K | – | 939 |
|
|
2020
Q2 | $35K | Sell |
416
-4,183
| -91% | -$352K | ﹤0.01% | 668 |
|
|
2020
Q1 | $329K | Buy |
4,599
+375
| +9% | +$26.8K | 0.02% | 384 |
|
|
2019
Q4 | $243K | Buy |
+4,224
| New | +$243K | 0.02% | 431 |
|
|
2018
Q3 | – | Sell |
-90,858
| Closed | -$5.04M | – | 694 |
|
|
2018
Q2 | $5.04M | Buy |
90,858
+59,205
| +187% | +$3.28M | 0.32% | 62 |
|
|
2018
Q1 | $1.58M | Buy |
+31,653
| New | +$1.58M | 0.15% | 110 |
|