Simplicity Solutions’s ARK Web x.0 ETF ARKW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-26,224
| Closed | -$3.84M | – | 512 |
|
|
2020
Q4 | $3.84M | Buy |
26,224
+5,016
| +24% | +$734K | 0.06% | 263 |
|
|
2020
Q3 | $2.3M | Buy |
21,208
+3,693
| +21% | +$401K | 0.04% | 306 |
|
|
2020
Q2 | $1.49M | Sell |
17,515
-404
| -2% | -$34.3K | 0.03% | 363 |
|
|
2020
Q1 | $945K | Buy |
17,919
+2,302
| +15% | +$121K | 0.03% | 354 |
|
|
2019
Q4 | $899K | Buy |
+15,617
| New | +$899K | 0.03% | 407 |
|
|
2019
Q3 | – | Sell |
-4,409
| Closed | -$229K | – | 716 |
|
|
2019
Q2 | $229K | Buy |
+4,409
| New | +$229K | 0.01% | 589 |
|