Venturi Wealth Management’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
Q4 | – | Sell |
-22
| Closed | -$1.87K | – | 1929 |
|
|
2024
Q3 | $1.87K | Hold |
22
| – | – | ﹤0.01% | 1674 |
|
|
2024
Q2 | $1.72K | Sell |
22
-3
| -12% | -$234 | ﹤0.01% | 1384 |
|
|
2024
Q1 | $2.08K | Sell |
25
-19
| -43% | -$1.58K | ﹤0.01% | 1246 |
|
|
2023
Q4 | $3.34K | Hold |
44
| – | – | ﹤0.01% | 1110 |
|
|
2023
Q3 | $2.38K | Hold |
44
| – | – | ﹤0.01% | 1131 |
|
|
2023
Q2 | $2.58K | Sell |
44
-4
| -8% | -$234 | ﹤0.01% | 874 |
|
|
2023
Q1 | $2.57K | Buy |
+48
| New | +$2.57K | ﹤0.01% | 959 |
|