Silicon Valley Capital Partners’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 |
-1
| Closed | -$54 | – | 339 |
|
|
2023
Q1 | $54 | Buy |
+1
| New | +$54 | ﹤0.01% | 244 |
|
|
2021
Q2 | – | Sell |
-9,114
| Closed | -$1.34M | – | 64 |
|
|
2021
Q1 | $1.34M | Buy |
9,114
+189
| +2% | +$27.9K | 0.29% | 25 |
|
|
2020
Q4 | $1.31M | Buy |
8,925
+1,975
| +28% | +$289K | 0.28% | 22 |
|
|
2020
Q3 | $755K | Buy |
6,950
+2,471
| +55% | +$268K | 0.19% | 32 |
|
|
2020
Q2 | $380K | Hold |
4,479
| – | – | 0.12% | 29 |
|
|
2020
Q1 | $236K | Sell |
4,479
-216
| -5% | -$11.4K | 0.09% | 31 |
|
|
2019
Q4 | $270K | Hold |
4,695
| – | – | 0.09% | 32 |
|
|
2019
Q3 | $229K | Hold |
4,695
| – | – | 0.09% | 32 |
|
|
2019
Q2 | $244K | Hold |
4,695
| – | – | 0.1% | 30 |
|
|
2019
Q1 | $243K | Buy |
+4,695
| New | +$243K | 0.1% | 29 |
|
|
2018
Q4 | – | Sell |
-10,118
| Closed | -$583K | – | 26 |
|
|
2018
Q3 | $583K | Buy |
10,118
+959
| +10% | +$55.3K | 0.24% | 15 |
|
|
2018
Q2 | $504K | Buy |
+9,159
| New | +$504K | 0.24% | 15 |
|