Two Sigma Investments’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 |
-34,700
| Closed | -$2.71M | – | 3037 |
|
|
2024
Q2 | $2.71M | Sell |
34,700
-104,600
| -75% | -$8.16M | 0.01% | 1293 |
|
|
2024
Q1 | $11.6M | Sell |
139,300
-107,300
| -44% | -$8.94M | 0.03% | 567 |
|
|
2023
Q4 | $18.7M | Buy |
246,600
+153,800
| +166% | +$11.7M | 0.04% | 410 |
|
|
2023
Q3 | $5.03M | Sell |
92,800
-136,800
| -60% | -$7.41M | 0.01% | 857 |
|
|
2023
Q2 | $13.5M | Buy |
229,600
+139,500
| +155% | +$8.18M | 0.03% | 490 |
|
|
2023
Q1 | $4.83M | Buy |
90,100
+57,700
| +178% | +$3.09M | 0.01% | 878 |
|
|
2022
Q4 | $1.25M | Buy |
+32,400
| New | +$1.25M | ﹤0.01% | 1533 |
|
|
2022
Q3 | – | Sell |
-89,700
| Closed | -$4.39M | – | 2414 |
|
|
2022
Q2 | $4.39M | Buy |
+89,700
| New | +$4.39M | 0.01% | 802 |
|