AE Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $128K | Buy |
864
+550
| +175% | +$81.2K | ﹤0.01% | 1420 |
|
|
2025
Q1 | $29.7K | Buy |
314
+57
| +22% | +$5.39K | ﹤0.01% | 1661 |
|
|
2024
Q4 | $27.8K | Buy |
+257
| New | +$27.8K | ﹤0.01% | 1656 |
|
|
2024
Q1 | – | Sell |
-10,428
| Closed | -$730K | – | 1193 |
|
|
2023
Q4 | $730K | Sell |
10,428
-1,052
| -9% | -$73.7K | ﹤0.01% | 1271 |
|
|
2023
Q3 | $622K | Buy |
11,480
+149
| +1% | +$8.07K | ﹤0.01% | 1276 |
|
|
2023
Q2 | $664K | Sell |
11,331
-259
| -2% | -$15.2K | ﹤0.01% | 1252 |
|
|
2023
Q1 | $621K | Buy |
11,590
+820
| +8% | +$44K | ﹤0.01% | 1241 |
|
|
2022
Q4 | $415K | Sell |
10,770
-2,748
| -20% | -$106K | ﹤0.01% | 1377 |
|
|
2022
Q3 | $617K | Buy |
13,518
+1,277
| +10% | +$58.3K | ﹤0.01% | 1135 |
|
|
2022
Q2 | $600K | Sell |
12,241
-27,570
| -69% | -$1.35M | ﹤0.01% | 1103 |
|
|
2022
Q1 | $3.47M | Buy |
39,811
+8,302
| +26% | +$724K | 0.02% | 546 |
|
|
2021
Q4 | $3.74M | Sell |
31,509
-4,155
| -12% | -$493K | 0.03% | 500 |
|
|
2021
Q3 | $4.95M | Sell |
35,664
-9,608
| -21% | -$1.33M | 0.04% | 380 |
|
|
2021
Q2 | $6.98M | Buy |
45,272
+2,318
| +5% | +$357K | 0.06% | 290 |
|
|
2021
Q1 | $6.33M | Buy |
42,954
+4,495
| +12% | +$663K | 0.06% | 274 |
|
|
2020
Q4 | $5.63M | Buy |
38,459
+9,867
| +35% | +$1.44M | 0.06% | 258 |
|
|
2020
Q3 | $3.11M | Buy |
28,592
+4,893
| +21% | +$531K | 0.04% | 322 |
|
|
2020
Q2 | $2.01M | Buy |
23,699
+3,328
| +16% | +$282K | 0.03% | 405 |
|
|
2020
Q1 | $1.07M | Buy |
20,371
+1,440
| +8% | +$75.9K | 0.02% | 463 |
|
|
2019
Q4 | $1.09M | Buy |
18,931
+8,660
| +84% | +$499K | 0.02% | 514 |
|
|
2019
Q3 | $500K | Buy |
10,271
+2,623
| +34% | +$128K | 0.01% | 615 |
|
|
2019
Q2 | $398K | Buy |
+7,648
| New | +$398K | 0.01% | 650 |
|