West Oak Capital’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
Q1 | – | Sell |
-250
| Closed | -$30K | – | 362 |
|
|
2021
Q4 | $30K | Hold |
250
| – | – | 0.01% | 208 |
|
|
2021
Q3 | $35K | Hold |
250
| – | – | 0.01% | 202 |
|
|
2021
Q2 | $39K | Sell |
250
-25
| -9% | -$3.9K | 0.02% | 197 |
|
|
2021
Q1 | $41K | Buy |
275
+75
| +38% | +$11.2K | 0.02% | 188 |
|
|
2020
Q4 | $29K | Buy |
200
+100
| +100% | +$14.5K | 0.01% | 201 |
|
|
2020
Q3 | $11K | Hold |
100
| – | – | 0.01% | 228 |
|
|
2020
Q2 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 244 |
|