PS
Portfolio Strategies’s ARK Web x.0 ETF ARKW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-67,796
| Closed | -$3.63M | – | 44 |
|
|
2023
Q1 | $3.63M | Buy |
+67,796
| New | +$3.63M | 0.71% | 28 |
|
|
2021
Q2 | – | Sell |
-79,773
| Closed | -$11.8M | – | 56 |
|
|
2021
Q1 | $11.8M | Sell |
79,773
-256,980
| -76% | -$37.9M | 2.46% | 17 |
|
|
2020
Q4 | $49.3M | Sell |
336,753
-77,811
| -19% | -$11.4M | 9.64% | 1 |
|
|
2020
Q3 | $44.9M | Sell |
414,564
-8,301
| -2% | -$898K | 12.47% | 1 |
|
|
2020
Q2 | $35.9M | Buy |
422,865
+87,521
| +26% | +$7.43M | 12.69% | 1 |
|
|
2020
Q1 | $17.7M | Buy |
+335,344
| New | +$17.7M | 10.16% | 1 |
|