Bleichroeder LP’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 | $44.3K | Hold |
300
| – | – | 0.01% | 66 |
|
|
2025
Q1 | $28.4K | Hold |
300
| – | – | 0.01% | 69 |
|
|
2024
Q4 | $32.4K | Hold |
300
| – | – | 0.01% | 67 |
|
|
2024
Q3 | $25.5K | Hold |
300
| – | – | 0.01% | 65 |
|
|
2024
Q2 | $23.4K | Hold |
300
| – | – | 0.01% | 65 |
|
|
2024
Q1 | $25K | Hold |
300
| – | – | 0.01% | 69 |
|
|
2023
Q4 | $22.8K | Hold |
300
| – | – | 0.01% | 66 |
|
|
2023
Q3 | $16.2K | Hold |
300
| – | – | ﹤0.01% | 63 |
|
|
2023
Q2 | $17.6K | Hold |
300
| – | – | ﹤0.01% | 72 |
|
|
2023
Q1 | $16.1K | Hold |
300
| – | – | ﹤0.01% | 69 |
|
|
2022
Q4 | $11.6K | Hold |
300
| – | – | ﹤0.01% | 74 |
|
|
2022
Q3 | $14K | Hold |
300
| – | – | ﹤0.01% | 84 |
|
|
2022
Q2 | $15K | Buy |
300
+200
| +200% | +$10K | ﹤0.01% | 88 |
|
|
2022
Q1 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 108 |
|