Advisory Services Network’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 | $396K | Sell |
2,509
-249
| -9% | -$39.3K | 0.01% | 1266 |
|
|
2025
Q1 | $261K | Sell |
2,758
-3
| -0.1% | -$284 | 0.01% | 1390 |
|
|
2024
Q4 | $298K | Sell |
2,761
-1,210
| -30% | -$131K | 0.01% | 1300 |
|
|
2024
Q3 | $310K | Hold |
3,971
| – | – | 0.01% | 1198 |
|
|
2024
Q2 | $310K | Buy |
3,971
+129
| +3% | +$10.1K | 0.01% | 1198 |
|
|
2024
Q1 | $320K | Buy |
3,842
+1,767
| +85% | +$147K | 0.01% | 1122 |
|
|
2023
Q4 | $158K | Buy |
+2,075
| New | +$158K | ﹤0.01% | 1398 |
|
|
2023
Q2 | – | Sell |
-2,253
| Closed | -$121K | – | 1558 |
|
|
2023
Q1 | $121K | Sell |
2,253
-861
| -28% | -$46.2K | ﹤0.01% | 1548 |
|
|
2022
Q4 | $120K | Buy |
+3,114
| New | +$120K | ﹤0.01% | 1514 |
|
|
2022
Q2 | – | Sell |
-2,954
| Closed | -$258K | – | 1382 |
|
|
2022
Q1 | $258K | Sell |
2,954
-3,004
| -50% | -$262K | 0.01% | 1220 |
|
|
2021
Q4 | $707K | Buy |
5,958
+436
| +8% | +$51.7K | 0.02% | 744 |
|
|
2021
Q3 | $767K | Buy |
5,522
+522
| +10% | +$72.5K | 0.02% | 708 |
|
|
2021
Q2 | $770K | Sell |
5,000
-2,131
| -30% | -$328K | 0.02% | 702 |
|
|
2021
Q1 | $1.05M | Buy |
7,131
+6,049
| +559% | +$892K | 0.04% | 527 |
|
|
2020
Q4 | $158K | Buy |
1,082
+97
| +10% | +$14.2K | 0.01% | 1141 |
|
|
2020
Q3 | $107K | Buy |
+985
| New | +$107K | 0.01% | 1225 |
|
|
2020
Q2 | – | Sell |
-901
| Closed | -$48K | – | 1145 |
|
|
2020
Q1 | $48K | Buy |
901
+128
| +17% | +$6.82K | ﹤0.01% | 1406 |
|
|
2019
Q4 | $45K | Sell |
773
-1,543
| -67% | -$89.8K | ﹤0.01% | 1539 |
|
|
2019
Q3 | $120K | Hold |
2,316
| – | – | 0.01% | 993 |
|
|
2019
Q2 | $120K | Buy |
2,316
+596
| +35% | +$30.9K | 0.01% | 991 |
|
|
2019
Q1 | $89K | Buy |
1,720
+264
| +18% | +$13.7K | 0.01% | 1029 |
|
|
2018
Q4 | $62K | Sell |
1,456
-100
| -6% | -$4.26K | 0.01% | 1061 |
|
|
2018
Q3 | $90K | Buy |
1,556
+177
| +13% | +$10.2K | 0.01% | 1003 |
|
|
2018
Q2 | $81K | Buy |
1,379
+1,000
| +264% | +$58.7K | 0.01% | 1034 |
|
|
2018
Q1 | $19K | Buy |
379
+221
| +140% | +$11.1K | ﹤0.01% | 1657 |
|
|
2017
Q4 | $7K | Buy |
+158
| New | +$7K | ﹤0.01% | 1946 |
|