Washington Trust’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
Q2 | – | Sell |
-403
| Closed | -$33.6K | – | 870 |
|
|
2024
Q1 | $33.6K | Hold |
403
| – | – | ﹤0.01% | 502 |
|
|
2023
Q4 | $30.6K | Hold |
403
| – | – | ﹤0.01% | 490 |
|
|
2023
Q3 | $21.8K | Hold |
403
| – | – | ﹤0.01% | 525 |
|
|
2023
Q2 | $23.6K | Hold |
403
| – | – | ﹤0.01% | 543 |
|
|
2023
Q1 | $21.6K | Sell |
403
-297
| -42% | -$15.9K | ﹤0.01% | 546 |
|
|
2022
Q4 | $27K | Hold |
700
| – | – | ﹤0.01% | 507 |
|
|
2022
Q3 | $32K | Hold |
700
| – | – | ﹤0.01% | 462 |
|
|
2022
Q2 | $34K | Hold |
700
| – | – | ﹤0.01% | 462 |
|
|
2022
Q1 | $61K | Hold |
700
| – | – | ﹤0.01% | 396 |
|
|
2021
Q4 | $83K | Sell |
700
-140
| -17% | -$16.6K | ﹤0.01% | 354 |
|
|
2021
Q3 | $116K | Buy |
840
+140
| +20% | +$19.3K | ﹤0.01% | 382 |
|
|
2021
Q2 | $108K | Hold |
700
| – | – | ﹤0.01% | 392 |
|
|
2021
Q1 | $103K | Hold |
700
| – | – | ﹤0.01% | 388 |
|
|
2020
Q4 | $102K | Hold |
700
| – | – | ﹤0.01% | 369 |
|
|
2020
Q3 | $76K | Hold |
700
| – | – | ﹤0.01% | 376 |
|
|
2020
Q2 | $58K | Hold |
700
| – | – | ﹤0.01% | 370 |
|
|
2020
Q1 | $37K | Buy |
+700
| New | +$37K | ﹤0.01% | 434 |
|