AllSquare 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 | $69.1K | Hold |
468
| – | – | 0.04% | 194 |
|
|
2025
Q1 | $44.3K | Hold |
468
| – | – | 0.03% | 221 |
|
|
2024
Q4 | $50.5K | Hold |
468
| – | – | 0.03% | 209 |
|
|
2024
Q3 | $39.8K | Hold |
468
| – | – | 0.02% | 235 |
|
|
2024
Q2 | $36.5K | Hold |
468
| – | – | 0.02% | 239 |
|
|
2024
Q1 | $39K | Hold |
468
| – | – | 0.02% | 242 |
|
|
2023
Q4 | $35.5K | Hold |
468
| – | – | 0.02% | 244 |
|
|
2023
Q3 | $25.3K | Sell |
468
-345
| -42% | -$18.7K | 0.02% | 271 |
|
|
2023
Q2 | $42.5K | Hold |
813
| – | – | 0.03% | 224 |
|
|
2023
Q1 | $43.6K | Hold |
813
| – | – | 0.03% | 223 |
|
|
2022
Q4 | $31.3K | Hold |
813
| – | – | 0.02% | 246 |
|
|
2022
Q3 | $37K | Hold |
813
| – | – | 0.03% | 220 |
|
|
2022
Q2 | $40K | Hold |
813
| – | – | 0.03% | 225 |
|
|
2022
Q1 | $71K | Hold |
813
| – | – | 0.04% | 180 |
|
|
2021
Q4 | $96K | Hold |
813
| – | – | 0.06% | 153 |
|
|
2021
Q3 | $113K | Hold |
813
| – | – | 0.07% | 129 |
|
|
2021
Q2 | $125K | Sell |
813
-195
| -19% | -$30K | 0.07% | 133 |
|
|
2021
Q1 | $149K | Buy |
+1,008
| New | +$149K | 0.09% | 119 |
|