Ameritas Advisory Services’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 | $1.29M | Sell |
8,736
-6,454
| -42% | -$953K | 0.07% | 290 |
|
|
2025
Q1 | $1.44M | Sell |
15,190
-1,240
| -8% | -$117K | 0.06% | 304 |
|
|
2024
Q4 | $1.77M | Sell |
16,430
-4,632
| -22% | -$500K | 0.06% | 287 |
|
|
2024
Q3 | $1.79M | Sell |
21,062
-1,340
| -6% | -$114K | 0.08% | 252 |
|
|
2024
Q2 | $1.75M | Sell |
22,402
-1,092
| -5% | -$85.2K | 0.07% | 279 |
|
|
2024
Q1 | $1.96M | Buy |
23,494
+3,973
| +20% | +$331K | 0.08% | 236 |
|
|
2023
Q4 | $1.48M | Sell |
19,521
-4,356
| -18% | -$331K | 0.08% | 218 |
|
|
2023
Q3 | $1.29M | Buy |
+23,877
| New | +$1.29M | 0.06% | 282 |
|
|
2023
Q2 | – | Sell |
-30,901
| Closed | -$1.51M | – | 658 |
|
|
2023
Q1 | $1.51M | Buy |
30,901
+5,365
| +21% | +$263K | 0.08% | 240 |
|
|
2022
Q4 | $984K | Sell |
25,536
-1,294
| -5% | -$49.9K | 0.05% | 352 |
|
|
2022
Q3 | $1.23M | Buy |
26,830
+1,735
| +7% | +$79.2K | 0.07% | 247 |
|
|
2022
Q2 | $1.23M | Buy |
25,095
+2,571
| +11% | +$126K | 0.07% | 257 |
|
|
2022
Q1 | $1.97M | Buy |
22,524
+4,782
| +27% | +$417K | 0.07% | 213 |
|
|
2021
Q4 | $2.1M | Buy |
+17,742
| New | +$2.1M | 0.08% | 208 |
|