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