BNP Paribas Financial Markets’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 | $1.4M | Sell |
9,451
-3,473
| -27% | -$513K | ﹤0.01% | 2029 |
|
|
2025
Q1 | $1.22M | Sell |
12,924
-3,012
| -19% | -$285K | ﹤0.01% | 1915 |
|
|
2024
Q4 | $1.72M | Buy |
15,936
+1,191
| +8% | +$129K | ﹤0.01% | 1752 |
|
|
2024
Q3 | $1.26M | Buy |
14,745
+314
| +2% | +$26.7K | ﹤0.01% | 1690 |
|
|
2024
Q2 | $1.13M | Buy |
14,431
+1,977
| +16% | +$154K | ﹤0.01% | 1604 |
|
|
2024
Q1 | $1.04M | Sell |
12,454
-3,584
| -22% | -$299K | ﹤0.01% | 1874 |
|
|
2023
Q4 | $1.22M | Sell |
16,038
-317
| -2% | -$24.1K | ﹤0.01% | 1666 |
|
|
2023
Q3 | $886K | Sell |
16,355
-12,044
| -42% | -$652K | ﹤0.01% | 1794 |
|
|
2023
Q2 | $1.66M | Buy |
28,399
+2,418
| +9% | +$142K | ﹤0.01% | 1364 |
|
|
2023
Q1 | $1.39M | Sell |
25,981
-55,698
| -68% | -$2.99M | ﹤0.01% | 1569 |
|
|
2022
Q4 | $3.15M | Buy |
81,679
+19,594
| +32% | +$755K | ﹤0.01% | 1063 |
|
|
2022
Q3 | $2.83M | Buy |
62,085
+2,610
| +4% | +$119K | ﹤0.01% | 1219 |
|
|
2022
Q2 | $2.91M | Buy |
59,475
+34,771
| +141% | +$1.7M | ﹤0.01% | 1094 |
|
|
2022
Q1 | $2.15M | Buy |
24,704
+2,836
| +13% | +$247K | ﹤0.01% | 1328 |
|
|
2021
Q4 | $2.59M | Sell |
21,868
-2,735
| -11% | -$324K | ﹤0.01% | 1331 |
|
|
2021
Q3 | $3.42M | Sell |
24,603
-10,594
| -30% | -$1.47M | ﹤0.01% | 1117 |
|
|
2021
Q2 | $5.42M | Sell |
35,197
-2,612
| -7% | -$402K | 0.01% | 904 |
|
|
2021
Q1 | $5.57M | Buy |
37,809
+18,279
| +94% | +$2.7M | 0.01% | 820 |
|
|
2020
Q4 | $2.86M | Buy |
19,530
+18,917
| +3,086% | +$2.77M | 0.01% | 994 |
|
|
2020
Q3 | $66.6K | Buy |
+613
| New | +$66.6K | ﹤0.01% | 2708 |
|