Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.29M | Sell |
62,126
-973
| -2% | -$82.8K | 0.01% | 1190 |
|
|
2024
Q2 | $4.92M | Sell |
63,099
-18,600
| -23% | -$1.45M | 0.01% | 1168 |
|
|
2024
Q1 | $6.81M | Sell |
81,699
-9,754
| -11% | -$813K | 0.01% | 977 |
|
|
2023
Q4 | $6.94M | Sell |
91,453
-7,948
| -8% | -$603K | 0.01% | 917 |
|
|
2023
Q3 | $5.38M | Sell |
99,401
-10,397
| -9% | -$563K | 0.01% | 973 |
|
|
2023
Q2 | $6.44M | Buy |
109,798
+17,710
| +19% | +$1.04M | 0.01% | 901 |
|
|
2023
Q1 | $4.94M | Buy |
92,088
+27,654
| +43% | +$1.48M | 0.01% | 1006 |
|
|
2022
Q4 | $2.48M | Sell |
64,434
-993
| -2% | -$38.3K | 0.01% | 1324 |
|
|
2022
Q3 | $2.99M | Sell |
65,427
-70,511
| -52% | -$3.22M | 0.01% | 1209 |
|
|
2022
Q2 | $6.66M | Buy |
135,938
+3,064
| +2% | +$150K | 0.01% | 796 |
|
|
2022
Q1 | $11.6M | Sell |
132,874
-18,180
| -12% | -$1.59M | 0.02% | 631 |
|
|
2021
Q4 | $17.9M | Sell |
151,054
-193
| -0.1% | -$22.9K | 0.03% | 486 |
|
|
2021
Q3 | $21M | Buy |
151,247
+22,036
| +17% | +$3.06M | 0.04% | 431 |
|
|
2021
Q2 | $19.9M | Sell |
129,211
-19,785
| -13% | -$3.05M | 0.04% | 443 |
|
|
2021
Q1 | $22M | Buy |
148,996
+22,660
| +18% | +$3.34M | 0.05% | 369 |
|
|
2020
Q4 | $18.5M | Buy |
126,336
+45,424
| +56% | +$6.65M | 0.05% | 380 |
|
|
2020
Q3 | $8.79M | Buy |
80,912
+10,617
| +15% | +$1.15M | 0.03% | 550 |
|
|
2020
Q2 | $5.97M | Buy |
70,295
+34,020
| +94% | +$2.89M | 0.02% | 641 |
|
|
2020
Q1 | $1.91M | Buy |
36,275
+4,594
| +15% | +$242K | 0.01% | 902 |
|
|
2019
Q4 | $1.83M | Buy |
31,681
+10,280
| +48% | +$592K | 0.01% | 1212 |
|
|
2019
Q3 | $1.04M | Buy |
21,401
+3,314
| +18% | +$161K | ﹤0.01% | 1454 |
|
|
2019
Q2 | $941K | Sell |
18,087
-21,117
| -54% | -$1.1M | ﹤0.01% | 1540 |
|
|
2019
Q1 | $2.03M | Buy |
39,204
+31,515
| +410% | +$1.63M | 0.01% | 1063 |
|
|
2018
Q4 | $326K | Buy |
7,689
+375
| +5% | +$15.9K | ﹤0.01% | 1945 |
|
|
2018
Q3 | $421K | Buy |
7,314
+195
| +3% | +$11.2K | ﹤0.01% | 2046 |
|
|
2018
Q2 | $395K | Buy |
7,119
+1,692
| +31% | +$93.9K | ﹤0.01% | 2041 |
|
|
2018
Q1 | $271K | Buy |
+5,427
| New | +$271K | ﹤0.01% | 2086 |
|