B. Riley Wealth 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 | $227K | Buy |
+1,539
| New | +$227K | 0.01% | 810 |
|
|
2024
Q4 | $287K | Buy |
2,660
+231
| +10% | +$24.9K | 0.01% | 881 |
|
|
2024
Q3 | $202K | Sell |
2,429
-334
| -12% | -$27.8K | 0.01% | 1138 |
|
|
2024
Q2 | $216K | Sell |
2,763
-1,051
| -28% | -$82K | 0.01% | 1196 |
|
|
2024
Q1 | $207K | Sell |
3,814
-605
| -14% | -$32.8K | 0.01% | 1261 |
|
|
2023
Q4 | $335K | Buy |
4,419
+605
| +16% | +$45.9K | 0.01% | 1001 |
|
|
2023
Q3 | $207K | Sell |
3,814
-410
| -10% | -$22.2K | 0.01% | 1261 |
|
|
2023
Q2 | $248K | Buy |
+4,224
| New | +$248K | 0.01% | 1226 |
|
|
2022
Q2 | – | Sell |
-4,080
| Closed | -$356K | – | 1242 |
|
|
2022
Q1 | $356K | Sell |
4,080
-2,631
| -39% | -$230K | 0.01% | 931 |
|
|
2021
Q4 | $796K | Sell |
6,711
-1,364
| -17% | -$162K | 0.02% | 609 |
|
|
2021
Q3 | $1.13M | Buy |
8,075
+170
| +2% | +$23.7K | 0.04% | 479 |
|
|
2021
Q2 | $1.22M | Sell |
7,905
-1,090
| -12% | -$168K | 0.04% | 456 |
|
|
2021
Q1 | $1.33M | Buy |
8,995
+5,988
| +199% | +$883K | 0.05% | 407 |
|
|
2020
Q4 | $440K | Buy |
+3,007
| New | +$440K | 0.02% | 583 |
|