Bank of Montreal’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 | $97.4K | Buy |
660
+210
| +47% | +$31K | ﹤0.01% | 2694 |
|
|
2025
Q1 | $42.6K | Sell |
450
-104
| -19% | -$9.85K | ﹤0.01% | 2818 |
|
|
2024
Q4 | $59.8K | Hold |
554
| – | – | ﹤0.01% | 2760 |
|
|
2024
Q3 | $47.5K | Sell |
554
-1,189
| -68% | -$102K | ﹤0.01% | 3089 |
|
|
2024
Q2 | $134K | Sell |
1,743
-280
| -14% | -$21.6K | ﹤0.01% | 2876 |
|
|
2024
Q1 | $171K | Sell |
2,023
-1,444
| -42% | -$122K | ﹤0.01% | 2812 |
|
|
2023
Q4 | $271K | Sell |
3,467
-22,335
| -87% | -$1.74M | ﹤0.01% | 2534 |
|
|
2023
Q3 | $1.49M | Buy |
25,802
+23,251
| +911% | +$1.34M | ﹤0.01% | 1558 |
|
|
2023
Q2 | $150K | Sell |
2,551
-3,654
| -59% | -$215K | ﹤0.01% | 2950 |
|
|
2023
Q1 | $333K | Buy |
6,205
+3,837
| +162% | +$206K | ﹤0.01% | 2473 |
|
|
2022
Q4 | $92.1K | Buy |
2,368
+75
| +3% | +$2.92K | ﹤0.01% | 2957 |
|
|
2022
Q3 | $126 | Buy |
2,293
+15
| +0.7% | +$1 | ﹤0.01% | 2938 |
|
|
2022
Q2 | $126 | Buy |
2,278
+8
| +0.4% | – | ﹤0.01% | 2978 |
|
|
2022
Q1 | $209K | Sell |
2,270
-165
| -7% | -$15.2K | ﹤0.01% | 2958 |
|
|
2021
Q4 | $300K | Sell |
2,435
-899
| -27% | -$111K | ﹤0.01% | 2658 |
|
|
2021
Q3 | $504K | Sell |
3,334
-154
| -4% | -$23.3K | ﹤0.01% | 2695 |
|
|
2021
Q2 | $544K | Buy |
3,488
+1,661
| +91% | +$259K | ﹤0.01% | 2659 |
|
|
2021
Q1 | $283K | Buy |
1,827
+1,151
| +170% | +$178K | ﹤0.01% | 2590 |
|
|
2020
Q4 | $105K | Buy |
676
+526
| +351% | +$81.7K | ﹤0.01% | 3101 |
|
|
2020
Q3 | $17K | Buy |
+150
| New | +$17K | ﹤0.01% | 3484 |
|
|
2019
Q3 | – | Sell |
-725
| Closed | -$38K | – | 4191 |
|
|
2019
Q2 | $38K | Buy |
+725
| New | +$38K | ﹤0.01% | 3359 |
|