Two Sigma Advisers’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 |
-9,300
| Closed | -$726K | – | 2279 |
|
|
2024
Q2 | $726K | Sell |
9,300
-99,700
| -91% | -$7.78M | ﹤0.01% | 1724 |
|
|
2024
Q1 | $9.08M | Buy |
109,000
+3,500
| +3% | +$292K | 0.02% | 569 |
|
|
2023
Q4 | $8.01M | Buy |
105,500
+18,000
| +21% | +$1.37M | 0.02% | 622 |
|
|
2023
Q3 | $4.74M | Sell |
87,500
-5,300
| -6% | -$287K | 0.01% | 754 |
|
|
2023
Q2 | $5.44M | Buy |
92,800
+31,700
| +52% | +$1.86M | 0.01% | 737 |
|
|
2023
Q1 | $3.28M | Buy |
61,100
+39,300
| +180% | +$2.11M | 0.01% | 1009 |
|
|
2022
Q4 | $840K | Buy |
21,800
+7,700
| +55% | +$297K | ﹤0.01% | 1647 |
|
|
2022
Q3 | $644K | Sell |
14,100
-68,400
| -83% | -$3.12M | ﹤0.01% | 1734 |
|
|
2022
Q2 | $4.04M | Buy |
+82,500
| New | +$4.04M | 0.01% | 864 |
|