Wealthcare Advisory Partners’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
Q1 | – | Sell |
-7,220
| Closed | -$548K | – | 802 |
|
|
2023
Q4 | $548K | Sell |
7,220
-94
| -1% | -$7.13K | 0.02% | 470 |
|
|
2023
Q3 | $396K | Sell |
7,314
-30
| -0.4% | -$1.63K | 0.02% | 488 |
|
|
2023
Q2 | $430K | Sell |
7,344
-360
| -5% | -$21.1K | 0.02% | 478 |
|
|
2023
Q1 | $413K | Buy |
7,704
+74
| +1% | +$3.97K | 0.02% | 502 |
|
|
2022
Q4 | $294K | Sell |
7,630
-480
| -6% | -$18.5K | 0.01% | 549 |
|
|
2022
Q3 | $370K | Buy |
8,110
+544
| +7% | +$24.8K | 0.02% | 435 |
|
|
2022
Q2 | $371K | Buy |
7,566
+217
| +3% | +$10.6K | 0.02% | 383 |
|
|
2022
Q1 | $641K | Buy |
7,349
+112
| +2% | +$9.77K | 0.04% | 265 |
|
|
2021
Q4 | $858K | Sell |
7,237
-140
| -2% | -$16.6K | 0.05% | 220 |
|
|
2021
Q3 | $1.03M | Sell |
7,377
-536
| -7% | -$74.5K | 0.07% | 187 |
|
|
2021
Q2 | $1.22M | Sell |
7,913
-472
| -6% | -$72.7K | 0.08% | 163 |
|
|
2021
Q1 | $1.24M | Buy |
8,385
+1,244
| +17% | +$183K | 0.09% | 147 |
|
|
2020
Q4 | $1.05M | Buy |
7,141
+3,025
| +73% | +$443K | 0.09% | 142 |
|
|
2020
Q3 | $447K | Buy |
4,116
+996
| +32% | +$108K | 0.05% | 213 |
|
|
2020
Q2 | $265K | Buy |
+3,120
| New | +$265K | 0.03% | 261 |
|