Snowden Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,402
| Closed | -$292K | – | 1133 |
|
|
2022
Q3 | $292K | Buy |
6,402
+26
| +0.4% | +$1.19K | 0.01% | 896 |
|
|
2022
Q2 | $312K | Buy |
6,376
+33
| +0.5% | +$1.62K | 0.01% | 841 |
|
|
2022
Q1 | $553K | Buy |
6,343
+1,825
| +40% | +$159K | 0.02% | 600 |
|
|
2021
Q4 | $535K | Sell |
4,518
-143
| -3% | -$16.9K | 0.03% | 439 |
|
|
2021
Q3 | $647K | Sell |
4,661
-47
| -1% | -$6.53K | 0.03% | 466 |
|
|
2021
Q2 | $725K | Buy |
4,708
+108
| +2% | +$16.6K | 0.04% | 446 |
|
|
2021
Q1 | $678K | Buy |
4,600
+1,408
| +44% | +$208K | 0.04% | 420 |
|
|
2020
Q4 | $467K | Buy |
3,192
+758
| +31% | +$111K | 0.03% | 454 |
|
|
2020
Q3 | $264K | Buy |
+2,434
| New | +$264K | 0.02% | 490 |
|