Trexquant Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,683
| Closed | -$465K | – | 1416 |
|
|
2023
Q1 | $465K | Buy |
+8,683
| New | +$465K | 0.01% | 1032 |
|
|
2022
Q1 | – | Sell |
-21,045
| Closed | -$2.5M | – | 1336 |
|
|
2021
Q4 | $2.5M | Buy |
21,045
+18,878
| +871% | +$2.24M | 0.15% | 168 |
|
|
2021
Q3 | $301K | Buy |
+2,167
| New | +$301K | 0.02% | 735 |
|
|
2021
Q2 | – | Sell |
-5,808
| Closed | -$856K | – | 1079 |
|
|
2021
Q1 | $856K | Buy |
+5,808
| New | +$856K | 0.08% | 325 |
|