Aptus Capital Advisors’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 | $4.18M | Sell |
28,320
-1,885
| -6% | -$278K | 0.03% | 307 |
|
|
2025
Q1 | $2.86M | Sell |
30,205
-1,973
| -6% | -$187K | 0.03% | 344 |
|
|
2024
Q4 | $3.47M | Sell |
32,178
-2,389
| -7% | -$258K | 0.04% | 312 |
|
|
2024
Q3 | $2.94M | Sell |
34,567
-4,513
| -12% | -$384K | 0.04% | 276 |
|
|
2024
Q2 | $3.05M | Sell |
39,080
-7,653
| -16% | -$597K | 0.05% | 245 |
|
|
2024
Q1 | $3.89M | Buy |
+46,733
| New | +$3.89M | 0.07% | 200 |
|
|
2023
Q2 | – | Sell |
-684
| Closed | -$36.7K | – | 783 |
|
|
2023
Q1 | $36.7K | Sell |
684
-778
| -53% | -$41.7K | ﹤0.01% | 585 |
|
|
2022
Q4 | $56.4K | Buy |
1,462
+1,058
| +262% | +$40.8K | ﹤0.01% | 584 |
|
|
2022
Q3 | $18K | Buy |
404
+242
| +149% | +$10.8K | ﹤0.01% | 616 |
|
|
2022
Q2 | $8K | Hold |
162
| – | – | ﹤0.01% | 578 |
|
|
2022
Q1 | $14K | Hold |
162
| – | – | ﹤0.01% | 572 |
|
|
2021
Q4 | $19K | Hold |
162
| – | – | ﹤0.01% | 461 |
|
|
2021
Q3 | $22K | Sell |
162
-93
| -36% | -$12.6K | ﹤0.01% | 425 |
|
|
2021
Q2 | $39K | Buy |
255
+40
| +19% | +$6.12K | ﹤0.01% | 421 |
|
|
2021
Q1 | $32K | Buy |
+215
| New | +$32K | ﹤0.01% | 396 |
|