WealthSource 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
2021
Q2
Sell
-4,280
Closed -$631K 459
2021
Q1
$631K Buy
+4,280
New +$631K 0.06% 210
2020
Q4
Sell
-5,786
Closed -$628K 381
2020
Q3
$628K Buy
+5,786
New +$628K 0.08% 158
2020
Q1
Sell
-5,465
Closed -$315K 344
2019
Q4
$315K Sell
5,465
-12,272
-69% -$707K 0.04% 302
2019
Q3
$863K Sell
17,737
-1,279
-7% -$62.2K 0.13% 166
2019
Q2
$989K Buy
+19,016
New +$989K 0.16% 140