Personal CFO Solutions’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
Q2 | – | Sell |
-5,745
| Closed | -$479K | – | 536 |
|
|
2024
Q1 | $479K | Buy |
5,745
+12
| +0.2% | +$1K | 0.07% | 264 |
|
|
2023
Q4 | $435K | Buy |
5,733
+62
| +1% | +$4.71K | 0.08% | 265 |
|
|
2023
Q3 | $307K | Sell |
5,671
-1,064
| -16% | -$57.6K | 0.06% | 314 |
|
|
2023
Q2 | $395K | Sell |
6,735
-107
| -2% | -$6.27K | 0.08% | 264 |
|
|
2023
Q1 | $367K | Sell |
6,842
-434
| -6% | -$23.3K | 0.08% | 263 |
|
|
2022
Q4 | $280K | Sell |
7,276
-1,948
| -21% | -$75.1K | 0.06% | 320 |
|
|
2022
Q3 | $421K | Sell |
9,224
-1,681
| -15% | -$76.7K | 0.11% | 180 |
|
|
2022
Q2 | $534K | Sell |
10,905
-470
| -4% | -$23K | 0.13% | 145 |
|
|
2022
Q1 | $992K | Sell |
11,375
-2,878
| -20% | -$251K | 0.2% | 102 |
|
|
2021
Q4 | $1.69M | Sell |
14,253
-1,429
| -9% | -$169K | 0.32% | 56 |
|
|
2021
Q3 | $2.18M | Sell |
15,682
-242
| -2% | -$33.6K | 0.45% | 37 |
|
|
2021
Q2 | $2.45M | Sell |
15,924
-3,727
| -19% | -$574K | 0.5% | 34 |
|
|
2021
Q1 | $2.9M | Buy |
19,651
+347
| +2% | +$51.2K | 0.63% | 30 |
|
|
2020
Q4 | $2.83M | Buy |
19,304
+4,239
| +28% | +$620K | 0.7% | 30 |
|
|
2020
Q3 | $2K | Buy |
15,065
+10,826
| +255% | +$1.44K | 0.67% | 31 |
|
|
2020
Q2 | $360K | Buy |
+4,239
| New | +$360K | 0.11% | 178 |
|