Weiss Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-175
| Closed | -$8K | – | 529 |
|
|
2022
Q3 | $8K | Hold |
175
| – | – | ﹤0.01% | 622 |
|
|
2022
Q2 | $9K | Sell |
175
-90,607
| -100% | -$4.66M | ﹤0.01% | 606 |
|
|
2022
Q1 | $7.92M | Buy |
90,782
+4,485
| +5% | +$391K | 0.16% | 128 |
|
|
2021
Q4 | $10.2M | Buy |
86,297
+77,621
| +895% | +$9.2M | 0.22% | 104 |
|
|
2021
Q3 | $1.21M | Sell |
8,676
-83,840
| -91% | -$11.6M | 0.03% | 344 |
|
|
2021
Q2 | $14.3M | Buy |
+92,516
| New | +$14.3M | 0.35% | 68 |
|