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 |
|