TownSquare Capital’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
Q2 | – | Sell |
-2,415
| Closed | -$211K | – | 715 |
|
|
2022
Q1 | $211K | Sell |
2,415
-1,149
| -32% | -$100K | 0.01% | 663 |
|
|
2021
Q4 | $423K | Sell |
3,564
-1,237
| -26% | -$147K | 0.01% | 535 |
|
|
2021
Q3 | $667K | Buy |
4,801
+83
| +2% | +$11.5K | 0.02% | 398 |
|
|
2021
Q2 | $711K | Buy |
4,718
+71
| +2% | +$10.7K | 0.02% | 367 |
|
|
2021
Q1 | $685K | Buy |
+4,647
| New | +$685K | 0.03% | 353 |
|