Bay Colony 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 | $295K | Buy |
+2,001
| New | +$295K | 0.04% | 350 |
|
|
2022
Q2 | – | Sell |
-10,353
| Closed | -$903K | – | 344 |
|
|
2022
Q1 | $903K | Sell |
10,353
-212
| -2% | -$18.5K | 0.22% | 113 |
|
|
2021
Q4 | $1.25M | Sell |
10,565
-160
| -1% | -$19K | 0.36% | 79 |
|
|
2021
Q3 | $1.49M | Buy |
10,725
+808
| +8% | +$112K | 0.49% | 60 |
|
|
2021
Q2 | $1.53M | Sell |
9,917
-4,655
| -32% | -$717K | 0.51% | 51 |
|
|
2021
Q1 | $2.15M | Sell |
14,572
-3,463
| -19% | -$510K | 0.82% | 25 |
|
|
2020
Q4 | $2.64M | Buy |
18,035
+865
| +5% | +$127K | 1.4% | 5 |
|
|
2020
Q3 | $1.87M | Buy |
17,170
+856
| +5% | +$93K | 1.16% | 14 |
|
|
2020
Q2 | $1.38M | Buy |
16,314
+4,980
| +44% | +$422K | 1% | 22 |
|
|
2020
Q1 | $598K | Buy |
11,334
+821
| +8% | +$43.3K | 0.54% | 62 |
|
|
2019
Q4 | $667K | Sell |
10,513
-285
| -3% | -$18.1K | 0.43% | 80 |
|
|
2019
Q3 | $526K | Sell |
10,798
-524
| -5% | -$25.5K | 0.36% | 101 |
|
|
2019
Q2 | $589K | Buy |
11,322
+341
| +3% | +$17.7K | 0.38% | 72 |
|
|
2019
Q1 | $562K | Buy |
10,981
+598
| +6% | +$30.6K | 0.37% | 75 |
|
|
2018
Q4 | $440K | Buy |
10,383
+229
| +2% | +$9.7K | 0.37% | 76 |
|
|
2018
Q3 | $585K | Buy |
10,154
+357
| +4% | +$20.6K | 0.45% | 68 |
|
|
2018
Q2 | $544K | Buy |
+9,797
| New | +$544K | 0.38% | 66 |
|