Smithfield Trust’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 |
-41
| Closed | -$3K | – | 1021 |
|
|
2024
Q2 | $3K | Hold |
41
| – | – | ﹤0.01% | 947 |
|
|
2024
Q1 | $3K | Hold |
41
| – | – | ﹤0.01% | 969 |
|
|
2023
Q4 | $3K | Hold |
41
| – | – | ﹤0.01% | 963 |
|
|
2023
Q3 | $2K | Hold |
41
| – | – | ﹤0.01% | 972 |
|
|
2023
Q2 | $2K | Hold |
41
| – | – | ﹤0.01% | 986 |
|
|
2023
Q1 | $2K | Hold |
41
| – | – | ﹤0.01% | 954 |
|
|
2022
Q4 | $2K | Buy |
41
+9
| +28% | +$439 | ﹤0.01% | 950 |
|
|
2022
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 1034 |
|
|
2022
Q2 | $2K | Hold |
32
| – | – | ﹤0.01% | 1032 |
|
|
2022
Q1 | $3K | Hold |
32
| – | – | ﹤0.01% | 1028 |
|
|
2021
Q4 | $4K | Hold |
32
| – | – | ﹤0.01% | 1001 |
|
|
2021
Q3 | $4K | Hold |
32
| – | – | ﹤0.01% | 1023 |
|
|
2021
Q2 | $5K | Hold |
32
| – | – | ﹤0.01% | 970 |
|
|
2021
Q1 | $5K | Buy |
+32
| New | +$5K | ﹤0.01% | 994 |
|