TRUADVICE’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
Q3 | – | Sell |
-3,399
| Closed | -$210K | – | 141 |
|
2022
Q2 | $210K | Sell |
3,399
-4
| -0.1% | -$247 | 0.11% | 140 |
|
2022
Q1 | $229K | Buy |
3,403
+27
| +0.8% | +$1.82K | 0.13% | 124 |
|
2021
Q4 | $315K | Buy |
3,376
+6
| +0.2% | +$560 | 0.3% | 90 |
|
2021
Q3 | $537K | Sell |
3,370
-72
| -2% | -$11.5K | 0.49% | 58 |
|
2021
Q2 | $502K | Buy |
3,442
+72
| +2% | +$10.5K | 0.11% | 170 |
|
2021
Q1 | $506K | Hold |
3,370
| – | – | 0.15% | 127 |
|
2020
Q4 | $534K | Buy |
3,370
+3
| +0.1% | +$475 | 0.16% | 127 |
|
2020
Q3 | $385K | Buy |
+3,367
| New | +$385K | 0.16% | 128 |
|