Stevard LLC’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
Q4 | $259K | Buy |
2,400
+17
| +0.7% | +$1.84K | 0.97% | 22 |
|
|
2024
Q3 | $203K | Sell |
2,383
-6,938
| -74% | -$591K | 0.83% | 23 |
|
|
2024
Q2 | $727K | Hold |
9,321
| – | – | 0.63% | 26 |
|
|
2024
Q1 | $776K | Hold |
9,321
| – | – | 0.7% | 25 |
|
|
2023
Q4 | $707K | Buy |
9,321
+1,554
| +20% | +$118K | 0.7% | 23 |
|
|
2023
Q3 | $421K | Sell |
7,767
-17
| -0.2% | -$921 | 0.43% | 30 |
|
|
2023
Q2 | $456K | Sell |
7,784
-61
| -0.8% | -$3.58K | 0.43% | 29 |
|
|
2023
Q1 | $421K | Hold |
7,845
| – | – | 0.4% | 31 |
|
|
2022
Q4 | $302K | Sell |
7,845
-5,539
| -41% | -$214K | 0.26% | 39 |
|
|
2022
Q3 | $611K | Buy |
+13,384
| New | +$611K | 0.58% | 22 |
|
|
2022
Q1 | $1.2M | Sell |
13,744
-4,244
| -24% | -$370K | 0.92% | 16 |
|
|
2021
Q4 | $2.13M | Sell |
17,988
-1,447
| -7% | -$172K | 1.51% | 13 |
|
|
2021
Q3 | $2.7M | Hold |
19,435
| – | – | 2.12% | 8 |
|
|
2021
Q2 | $2.99M | Sell |
19,435
-181
| -0.9% | -$27.9K | 2.31% | 7 |
|
|
2021
Q1 | $2.89M | Sell |
19,616
-24,356
| -55% | -$3.59M | 2.37% | 6 |
|
|
2020
Q4 | $6.44M | Buy |
43,972
+2,137
| +5% | +$313K | 2.18% | 8 |
|
|
2020
Q3 | $4.54M | Buy |
41,835
+21,486
| +106% | +$2.33M | 1.9% | 11 |
|
|
2020
Q2 | $1.73M | Buy |
+20,349
| New | +$1.73M | 0.88% | 18 |
|