Avantax 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 | $2.64M | Buy |
17,889
+1,158
| +7% | +$171K | 0.01% | 674 |
|
2025
Q1 | $1.58M | Buy |
16,731
+45
| +0.3% | +$4.26K | 0.01% | 869 |
|
2024
Q4 | $1.8M | Buy |
16,686
+626
| +4% | +$67.6K | 0.01% | 758 |
|
2024
Q3 | $1.37M | Sell |
16,060
-585
| -4% | -$49.8K | 0.01% | 864 |
|
2024
Q2 | $1.3M | Sell |
16,645
-1,684
| -9% | -$131K | 0.01% | 847 |
|
2024
Q1 | $1.53M | Buy |
18,329
+2,045
| +13% | +$170K | 0.01% | 620 |
|
2023
Q4 | $1.24M | Buy |
16,284
+1,378
| +9% | +$105K | 0.01% | 644 |
|
2023
Q3 | $807K | Sell |
14,906
-1,795
| -11% | -$97.2K | 0.01% | 760 |
|
2023
Q2 | $979K | Buy |
16,701
+2,341
| +16% | +$137K | 0.01% | 684 |
|
2023
Q1 | $770K | Sell |
14,360
-461
| -3% | -$24.7K | 0.01% | 750 |
|
2022
Q4 | $571K | Sell |
14,821
-3,460
| -19% | -$133K | 0.01% | 808 |
|
2022
Q3 | $834K | Sell |
18,281
-514
| -3% | -$23.4K | 0.01% | 612 |
|
2022
Q2 | $921K | Sell |
18,795
-4,619
| -20% | -$226K | 0.01% | 570 |
|
2022
Q1 | $2.05M | Buy |
23,414
+623
| +3% | +$54.5K | 0.03% | 371 |
|
2021
Q4 | $2.7M | Sell |
22,791
-3,208
| -12% | -$380K | 0.04% | 304 |
|
2021
Q3 | $3.61M | Buy |
25,999
+2,311
| +10% | +$321K | 0.06% | 231 |
|
2021
Q2 | $3.64M | Buy |
23,688
+19,104
| +417% | +$2.93M | 0.07% | 221 |
|
2021
Q1 | $673K | Buy |
4,584
+989
| +28% | +$145K | 0.01% | 526 |
|
2020
Q4 | $528K | Sell |
3,595
-699
| -16% | -$103K | 0.01% | 543 |
|
2020
Q3 | $465K | Buy |
4,294
+331
| +8% | +$35.8K | 0.01% | 821 |
|
2020
Q2 | $336K | Buy |
+3,963
| New | +$336K | 0.01% | 599 |
|