Allworth 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 | $663K | Sell |
4,493
-1,146
| -20% | -$169K | ﹤0.01% | 748 |
|
|
2025
Q1 | $566K | Sell |
5,639
-201
| -3% | -$20.2K | ﹤0.01% | 650 |
|
|
2024
Q4 | $687K | Sell |
5,840
-31
| -0.5% | -$3.65K | ﹤0.01% | 612 |
|
|
2024
Q3 | $500K | Buy |
5,871
+121
| +2% | +$10.3K | ﹤0.01% | 573 |
|
|
2024
Q2 | $469K | Buy |
5,750
+735
| +15% | +$59.9K | ﹤0.01% | 581 |
|
|
2024
Q1 | $418K | Buy |
5,015
+2,968
| +145% | +$247K | ﹤0.01% | 591 |
|
|
2023
Q4 | $155K | Hold |
2,047
| – | – | ﹤0.01% | 793 |
|
|
2023
Q3 | $111K | Buy |
2,047
+298
| +17% | +$16.1K | ﹤0.01% | 845 |
|
|
2023
Q2 | $103K | Hold |
1,749
| – | – | ﹤0.01% | 890 |
|
|
2023
Q1 | $93.8K | Buy |
1,749
+200
| +13% | +$10.7K | ﹤0.01% | 880 |
|
|
2022
Q4 | $59.7K | Sell |
1,549
-573
| -27% | -$22.1K | ﹤0.01% | 952 |
|
|
2022
Q3 | $97K | Hold |
2,122
| – | – | ﹤0.01% | 772 |
|
|
2022
Q2 | $104K | Buy |
2,122
+15
| +0.7% | +$735 | ﹤0.01% | 702 |
|
|
2022
Q1 | $184K | Sell |
2,107
-46
| -2% | -$4.02K | ﹤0.01% | 568 |
|
|
2021
Q4 | $255K | Buy |
2,153
+40
| +2% | +$4.74K | ﹤0.01% | 482 |
|
|
2021
Q3 | $293K | Buy |
2,113
+51
| +2% | +$7.07K | ﹤0.01% | 405 |
|
|
2021
Q2 | $318K | Buy |
2,062
+446
| +28% | +$68.8K | 0.01% | 312 |
|
|
2021
Q1 | $238K | Buy |
1,616
+426
| +36% | +$62.7K | ﹤0.01% | 334 |
|
|
2020
Q4 | $174K | Hold |
1,190
| – | – | ﹤0.01% | 294 |
|
|
2020
Q3 | $129K | Buy |
1,190
+6
| +0.5% | +$650 | ﹤0.01% | 293 |
|
|
2020
Q2 | $100K | Buy |
1,184
+11
| +0.9% | +$929 | ﹤0.01% | 317 |
|
|
2020
Q1 | $62K | Buy |
+1,173
| New | +$62K | ﹤0.01% | 372 |
|