Advisornet Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69M | Buy |
25,005
+5
| +0% | +$738 | 0.24% | 84 |
|
|
2025
Q1 | $2.37M | Buy |
25,000
+24,975
| +99,900% | +$2.36M | 0.18% | 132 |
|
|
2024
Q4 | $2.7K | Hold |
25
| – | – | ﹤0.01% | 1552 |
|
|
2024
Q3 | $2.13K | Sell |
25
-500
| -95% | -$42.6K | ﹤0.01% | 1725 |
|
|
2024
Q2 | $41K | Hold |
525
| – | – | ﹤0.01% | 876 |
|
|
2024
Q1 | $43.7K | Hold |
525
| – | – | ﹤0.01% | 848 |
|
|
2023
Q4 | $39.8K | Buy |
525
+521
| +13,025% | +$39.5K | ﹤0.01% | 876 |
|
|
2023
Q3 | $217 | Sell |
4
-106
| -96% | -$5.75K | ﹤0.01% | 2125 |
|
|
2023
Q2 | $6.45K | Hold |
110
| – | – | ﹤0.01% | 1438 |
|
|
2023
Q1 | $5.9K | Sell |
110
-10
| -8% | -$536 | ﹤0.01% | 1449 |
|
|
2022
Q4 | $4.63K | Sell |
120
-768
| -86% | -$29.6K | ﹤0.01% | 1484 |
|
|
2022
Q3 | $41K | Hold |
888
| – | – | ﹤0.01% | 896 |
|
|
2022
Q2 | $44K | Sell |
888
-1,040
| -54% | -$51.5K | ﹤0.01% | 894 |
|
|
2022
Q1 | $168K | Sell |
1,928
-59
| -3% | -$5.14K | 0.01% | 600 |
|
|
2021
Q4 | $236K | Buy |
1,987
+241
| +14% | +$28.6K | 0.01% | 562 |
|
|
2021
Q3 | $242K | Buy |
1,746
+100
| +6% | +$13.9K | 0.02% | 526 |
|
|
2021
Q2 | $254K | Buy |
1,646
+1,299
| +374% | +$200K | 0.02% | 532 |
|
|
2021
Q1 | $51K | Buy |
347
+2
| +0.6% | +$294 | ﹤0.01% | 921 |
|
|
2020
Q4 | $50K | Buy |
345
+325
| +1,625% | +$47.1K | ﹤0.01% | 861 |
|
|
2020
Q3 | $2K | Hold |
20
| – | – | ﹤0.01% | 1524 |
|
|
2020
Q2 | $2K | Sell |
20
-80
| -80% | -$8K | ﹤0.01% | 1546 |
|
|
2020
Q1 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1409 |
|
|
2019
Q4 | – | Sell |
-120
| Closed | -$6K | – | 1834 |
|
|
2019
Q3 | $6K | Buy |
+120
| New | +$6K | ﹤0.01% | 1475 |
|
|
2018
Q3 | – | Sell |
-20
| Closed | -$1K | – | 1463 |
|
|
2018
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1426 |
|