SeaCrest Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,854
| Closed | -$301K | – | 654 |
|
|
2024
Q2 | $301K | Buy |
3,854
+27
| +0.7% | +$2.11K | 0.03% | 456 |
|
|
2024
Q1 | $319K | Sell |
3,827
-63
| -2% | -$5.25K | 0.04% | 420 |
|
|
2023
Q4 | $276K | Buy |
3,890
+39
| +1% | +$2.77K | 0.03% | 482 |
|
|
2023
Q3 | $209K | Buy |
+3,851
| New | +$209K | 0.03% | 559 |
|
|
2022
Q3 | – | Sell |
-3,008
| Closed | -$147K | – | 680 |
|
|
2022
Q2 | $147K | Sell |
3,008
-1,621
| -35% | -$79.2K | 0.02% | 721 |
|
|
2022
Q1 | $404K | Sell |
4,629
-1,528
| -25% | -$133K | 0.05% | 425 |
|
|
2021
Q4 | $730K | Sell |
6,157
-1,373
| -18% | -$163K | 0.08% | 248 |
|
|
2021
Q3 | $1.05M | Sell |
7,530
-509
| -6% | -$70.7K | 0.13% | 176 |
|
|
2021
Q2 | $1.24M | Buy |
8,039
+713
| +10% | +$110K | 0.15% | 145 |
|
|
2021
Q1 | $1.08M | Buy |
+7,326
| New | +$1.08M | 0.14% | 158 |
|