Vontobel Holding’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-245
| Closed | -$34K | – | 1053 |
|
2021
Q3 | $34K | Hold |
245
| – | – | ﹤0.01% | 1137 |
|
2021
Q2 | $38K | Sell |
245
-4,830
| -95% | -$749K | ﹤0.01% | 1115 |
|
2021
Q1 | $748K | Buy |
5,075
+955
| +23% | +$141K | 0.01% | 581 |
|
2020
Q4 | $603K | Buy |
+4,120
| New | +$603K | ﹤0.01% | 572 |
|