SWA
SOA Wealth Advisors’s ARK Web x.0 ETF ARKW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-327
| Closed | -$17.7K | – | 910 |
|
|
2023
Q3 | $17.7K | Hold |
327
| – | – | ﹤0.01% | 442 |
|
|
2023
Q2 | $19.2K | Hold |
327
| – | – | ﹤0.01% | 436 |
|
|
2023
Q1 | $17.5K | Hold |
327
| – | – | ﹤0.01% | 447 |
|
|
2022
Q4 | $12.6K | Hold |
327
| – | – | ﹤0.01% | 488 |
|
|
2022
Q3 | $14K | Hold |
327
| – | – | ﹤0.01% | 447 |
|
|
2022
Q2 | $16K | Sell |
327
-30,274
| -99% | -$1.48M | ﹤0.01% | 416 |
|
|
2022
Q1 | $2.67M | Sell |
30,601
-6,771
| -18% | -$591K | 0.65% | 40 |
|
|
2021
Q4 | $4.52M | Sell |
37,372
-7,088
| -16% | -$857K | 1.09% | 23 |
|
|
2021
Q3 | $6.17M | Sell |
44,460
-938
| -2% | -$130K | 1.58% | 14 |
|
|
2021
Q2 | $6.99M | Buy |
45,398
+442
| +1% | +$68.1K | 1.8% | 10 |
|
|
2021
Q1 | $6.63M | Sell |
44,956
-4,227
| -9% | -$623K | 1.85% | 10 |
|
|
2020
Q4 | $8.97M | Buy |
+49,183
| New | +$8.97M | 2.44% | 7 |
|