Rikoon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $875K | Sell |
5,933
-107
| -2% | -$15.8K | 0.23% | 100 |
|
|
2020
Q4 | $884K | Sell |
6,040
-25
| -0.4% | -$3.66K | 0.25% | 95 |
|
|
2020
Q3 | $659K | Buy |
6,065
+70
| +1% | +$7.61K | 0.2% | 107 |
|
|
2020
Q2 | $509K | Buy |
5,995
+165
| +3% | +$14K | 0.17% | 116 |
|
|
2020
Q1 | $307K | Sell |
5,830
-100
| -2% | -$5.27K | 0.13% | 139 |
|
|
2019
Q4 | $342K | Sell |
5,930
-50
| -0.8% | -$2.88K | 0.12% | 154 |
|
|
2019
Q3 | $291K | Buy |
5,980
+55
| +0.9% | +$2.68K | 0.11% | 162 |
|
|
2019
Q2 | $308K | Buy |
5,925
+250
| +4% | +$13K | 0.11% | 156 |
|
|
2019
Q1 | $294K | Buy |
5,675
+5
| +0.1% | +$259 | 0.11% | 162 |
|
|
2018
Q4 | $241K | Sell |
5,670
-525
| -8% | -$22.3K | 0.1% | 170 |
|
|
2018
Q3 | $356K | Buy |
6,195
+940
| +18% | +$54K | 0.13% | 153 |
|
|
2018
Q2 | $292K | Buy |
+5,255
| New | +$292K | 0.11% | 161 |
|