Pin Oak Investment Advisors’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
Q3 | – | Sell |
-395
| Closed | -$19K | – | 395 |
|
|
2022
Q2 | $19K | Hold |
395
| – | – | 0.02% | 240 |
|
|
2022
Q1 | $34K | Hold |
395
| – | – | 0.04% | 194 |
|
|
2021
Q4 | $47K | Hold |
395
| – | – | 0.05% | 170 |
|
|
2021
Q3 | $55K | Buy |
+395
| New | +$55K | 0.06% | 155 |
|
|
2021
Q1 | – | Sell |
-395
| Closed | -$58K | – | 403 |
|
|
2020
Q4 | $58K | Buy |
395
+240
| +155% | +$35.2K | 0.05% | 174 |
|
|
2020
Q3 | $17K | Buy |
+155
| New | +$17K | 0.02% | 253 |
|