Trilogy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,833
| Closed | -$373K | – | 260 |
|
|
2023
Q2 | $373K | Buy |
+5,833
| New | +$373K | 0.02% | 196 |
|
|
2023
Q1 | – | Sell |
-7,967
| Closed | -$307K | – | 244 |
|
|
2022
Q4 | $307K | Buy |
+7,967
| New | +$307K | 0.02% | 198 |
|
|
2022
Q2 | – | Sell |
-4,951
| Closed | -$432K | – | 161 |
|
|
2022
Q1 | $432K | Buy |
+4,951
| New | +$432K | 0.03% | 137 |
|
|
2021
Q4 | – | Sell |
-34,178
| Closed | -$4.75M | – | 166 |
|
|
2021
Q3 | $4.75M | Buy |
+34,178
| New | +$4.75M | 0.36% | 52 |
|