Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,728
| Closed | -$253K | – | 1817 |
|
|
2023
Q1 | $253K | Sell |
4,728
-69
| -1% | -$3.69K | ﹤0.01% | 1681 |
|
|
2022
Q4 | $184K | Sell |
4,797
-1,447
| -23% | -$55.5K | ﹤0.01% | 1706 |
|
|
2022
Q3 | $284K | Sell |
6,244
-79
| -1% | -$3.59K | ﹤0.01% | 1493 |
|
|
2022
Q2 | $309K | Sell |
6,323
-591
| -9% | -$28.9K | ﹤0.01% | 1456 |
|
|
2022
Q1 | $602K | Sell |
6,914
-658
| -9% | -$57.3K | ﹤0.01% | 1251 |
|
|
2021
Q4 | $897K | Sell |
7,572
-498
| -6% | -$59K | ﹤0.01% | 1083 |
|
|
2021
Q3 | $1.12M | Buy |
8,070
+856
| +12% | +$119K | 0.01% | 962 |
|
|
2021
Q2 | $1.11M | Sell |
7,214
-276
| -4% | -$42.5K | 0.01% | 891 |
|
|
2021
Q1 | $1.1M | Buy |
7,490
+3,913
| +109% | +$577K | 0.01% | 750 |
|
|
2020
Q4 | $523K | Buy |
3,577
+1,945
| +119% | +$284K | ﹤0.01% | 897 |
|
|
2020
Q3 | $177K | Buy |
1,632
+615
| +60% | +$66.7K | ﹤0.01% | 1074 |
|
|
2020
Q2 | $86K | Buy |
+1,017
| New | +$86K | ﹤0.01% | 1216 |
|