Quad-Cities Investment 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
Q1 | – | Sell |
-1,703
| Closed | -$202K | – | 183 |
|
|
2021
Q4 | $202K | Sell |
1,703
-1,055
| -38% | -$125K | 0.13% | 176 |
|
|
2021
Q3 | $383K | Hold |
2,758
| – | – | 0.27% | 100 |
|
|
2021
Q2 | $425K | Sell |
2,758
-164
| -6% | -$25.3K | 0.29% | 97 |
|
|
2021
Q1 | $431K | Sell |
2,922
-608
| -17% | -$89.7K | 0.33% | 85 |
|
|
2020
Q4 | $517K | Buy |
3,530
+443
| +14% | +$64.9K | 0.42% | 69 |
|
|
2020
Q3 | $335K | Buy |
+3,087
| New | +$335K | 0.32% | 89 |
|