RPSA
Richard P. Slaughter Associates’s ARK Web x.0 ETF ARKW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-32,771
| Closed | -$1.61M | – | 124 |
|
|
2022
Q2 | $1.61M | Sell |
32,771
-9,578
| -23% | -$469K | 0.7% | 45 |
|
|
2022
Q1 | $3.69M | Buy |
42,349
+10,614
| +33% | +$926K | 1.36% | 16 |
|
|
2021
Q4 | $3.76M | Buy |
31,735
+4,057
| +15% | +$481K | 1.33% | 14 |
|
|
2021
Q3 | $3.84M | Sell |
27,678
-3,424
| -11% | -$475K | 1.52% | 10 |
|
|
2021
Q2 | $4.79M | Buy |
31,102
+2,993
| +11% | +$461K | 1.85% | 8 |
|
|
2021
Q1 | $4.14M | Buy |
28,109
+2,701
| +11% | +$398K | 1.72% | 9 |
|
|
2020
Q4 | $3.72M | Buy |
25,408
+6,036
| +31% | +$883K | 1.57% | 17 |
|
|
2020
Q3 | $2.1M | Sell |
19,372
-2,413
| -11% | -$262K | 0.96% | 29 |
|
|
2020
Q2 | $1.85M | Sell |
21,785
-8,153
| -27% | -$692K | 0.8% | 34 |
|
|
2020
Q1 | $1.58M | Buy |
29,938
+575
| +2% | +$30.3K | 0.83% | 36 |
|
|
2019
Q4 | $1.69M | Buy |
+29,363
| New | +$1.69M | 0.67% | 52 |
|