TS Financial Group (TSFG)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15
| Closed | -$1K | – | 769 |
|
|
2024
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 702 |
|
|
2024
Q1 | $1K | Sell |
15
-427
| -97% | -$28.5K | ﹤0.01% | 697 |
|
|
2023
Q4 | $34K | Sell |
442
-117
| -21% | -$9K | 0.01% | 334 |
|
|
2023
Q3 | $30K | Hold |
559
| – | – | 0.01% | 364 |
|
|
2023
Q2 | $33K | Hold |
559
| – | – | 0.01% | 346 |
|
|
2023
Q1 | $30K | Hold |
559
| – | – | 0.01% | 348 |
|
|
2022
Q4 | $22K | Hold |
559
| – | – | 0.01% | 396 |
|
|
2022
Q3 | $26K | Hold |
559
| – | – | 0.01% | 363 |
|
|
2022
Q2 | $27K | Sell |
559
-227
| -29% | -$11K | 0.01% | 361 |
|
|
2022
Q1 | $69K | Hold |
786
| – | – | 0.03% | 259 |
|
|
2021
Q4 | $93K | Sell |
786
-198
| -20% | -$23.4K | 0.03% | 227 |
|
|
2021
Q3 | $137K | Sell |
984
-170
| -15% | -$23.7K | 0.05% | 174 |
|
|
2021
Q2 | $178K | Sell |
1,154
-24
| -2% | -$3.7K | 0.07% | 147 |
|
|
2021
Q1 | $174K | Buy |
+1,178
| New | +$174K | 0.09% | 119 |
|