Valley National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3
| Closed | -$1K | – | 1061 |
|
|
2023
Q2 | $1K | Hold |
3
| – | – | ﹤0.01% | 844 |
|
|
2023
Q1 | $0 | Sell |
3
-10
| -77% | – | ﹤0.01% | 881 |
|
|
2022
Q4 | $0 | Sell |
13
-751
| -98% | – | ﹤0.01% | 839 |
|
|
2022
Q3 | $35K | Sell |
764
-8,284
| -92% | -$380K | 0.01% | 415 |
|
|
2022
Q2 | $506K | Buy |
9,048
+1,338
| +17% | +$74.8K | 0.11% | 157 |
|
|
2022
Q1 | $672K | Sell |
7,710
-7,301
| -49% | -$636K | 0.13% | 147 |
|
|
2021
Q4 | $1.78M | Sell |
15,011
-658
| -4% | -$78K | 0.33% | 82 |
|
|
2021
Q3 | $2.18M | Buy |
15,669
+1,232
| +9% | +$171K | 0.39% | 65 |
|
|
2021
Q2 | $2.22M | Buy |
14,437
+1,727
| +14% | +$266K | 0.41% | 60 |
|
|
2021
Q1 | $1.87M | Buy |
12,710
+2,137
| +20% | +$315K | 0.37% | 69 |
|
|
2020
Q4 | $1.55M | Buy |
10,573
+3,426
| +48% | +$501K | 0.32% | 60 |
|
|
2020
Q3 | $776K | Buy |
7,147
+1,214
| +20% | +$132K | 0.18% | 93 |
|
|
2020
Q2 | $503K | Sell |
5,933
-1,229
| -17% | -$104K | 0.12% | 113 |
|
|
2020
Q1 | $378K | Sell |
7,162
-64
| -0.9% | -$3.38K | 0.1% | 126 |
|
|
2019
Q4 | $416K | Buy |
7,226
+1,137
| +19% | +$65.5K | 0.1% | 135 |
|
|
2019
Q3 | $296K | Buy |
6,089
+1,496
| +33% | +$72.7K | 0.08% | 155 |
|
|
2019
Q2 | $239K | Sell |
4,593
-1,437
| -24% | -$74.8K | 0.07% | 161 |
|
|
2019
Q1 | $312K | Buy |
6,030
+2,128
| +55% | +$110K | 0.09% | 145 |
|
|
2018
Q4 | $166K | Buy |
3,902
+1,343
| +52% | +$57.1K | 0.05% | 173 |
|
|
2018
Q3 | $147K | Buy |
2,559
+679
| +36% | +$39K | 0.05% | 184 |
|
|
2018
Q2 | $104K | Buy |
1,880
+61
| +3% | +$3.37K | 0.04% | 214 |
|
|
2018
Q1 | $91K | Buy |
+1,819
| New | +$91K | 0.03% | 209 |
|