Belpointe Asset Management’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 | $433K | Sell |
2,936
-8
| -0.3% | -$1.18K | 0.02% | 622 |
|
|
2025
Q1 | $279K | Sell |
2,944
-642
| -18% | -$60.8K | 0.01% | 751 |
|
|
2024
Q4 | $284K | Hold |
3,586
| – | – | 0.02% | 678 |
|
|
2024
Q3 | $305K | Sell |
3,586
-130
| -3% | -$11.1K | 0.02% | 659 |
|
|
2024
Q2 | $290K | Buy |
3,716
+1,069
| +40% | +$83.4K | 0.02% | 596 |
|
|
2024
Q1 | $220K | Buy |
+2,647
| New | +$220K | 0.02% | 708 |
|
|
2023
Q2 | – | Sell |
-5,801
| Closed | -$311K | – | 753 |
|
|
2023
Q1 | $311K | Sell |
5,801
-10,986
| -65% | -$589K | 0.02% | 737 |
|
|
2022
Q4 | $647K | Buy |
16,787
+6,608
| +65% | +$255K | 0.04% | 433 |
|
|
2022
Q3 | $465K | Buy |
+10,179
| New | +$465K | 0.03% | 530 |
|
|
2022
Q2 | – | Sell |
-3,015
| Closed | -$263K | – | 1139 |
|
|
2022
Q1 | $263K | Sell |
3,015
-8,133
| -73% | -$709K | 0.02% | 791 |
|
|
2021
Q4 | $1.32M | Buy |
11,148
+438
| +4% | +$51.9K | 0.08% | 244 |
|
|
2021
Q3 | $1.49M | Buy |
10,710
+5,255
| +96% | +$730K | 0.1% | 215 |
|
|
2021
Q2 | $841K | Sell |
5,455
-2,294
| -30% | -$354K | 0.06% | 336 |
|
|
2021
Q1 | $1.14M | Buy |
7,749
+2,535
| +49% | +$374K | 0.1% | 225 |
|
|
2020
Q4 | $763K | Buy |
5,214
+2,863
| +122% | +$419K | 0.07% | 304 |
|
|
2020
Q3 | $255K | Buy |
2,351
+12
| +0.5% | +$1.3K | 0.03% | 488 |
|
|
2020
Q2 | $199K | Buy |
+2,339
| New | +$199K | 0.03% | 524 |
|