Transcend 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,977
| Closed | -$310K | – | 491 |
|
|
2021
Q3 | $310K | Hold |
1,977
| – | – | 0.03% | 371 |
|
|
2021
Q2 | $305K | Hold |
1,977
| – | – | 0.04% | 256 |
|
|
2021
Q1 | $291K | Hold |
1,977
| – | – | 0.04% | 316 |
|
|
2020
Q4 | $289K | Hold |
1,977
| – | – | 0.04% | 300 |
|
|
2020
Q3 | $215K | Buy |
+1,977
| New | +$215K | 0.04% | 238 |
|