BCM
Brookstone Capital Management’s ARK Web x.0 ETF ARKW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.17M | Sell |
28,228
-1,229
| -4% | -$181K | 0.05% | 312 |
|
|
2025
Q1 | $2.79M | Sell |
29,457
-3,086
| -9% | -$292K | 0.04% | 349 |
|
|
2024
Q4 | $3.51M | Sell |
32,543
-6,543
| -17% | -$707K | 0.05% | 296 |
|
|
2024
Q3 | $3.33M | Sell |
39,086
-10,118
| -21% | -$861K | 0.05% | 305 |
|
|
2024
Q2 | $4.07M | Sell |
49,204
-22,249
| -31% | -$1.84M | 0.07% | 266 |
|
|
2024
Q1 | $5.95M | Buy |
71,453
+2,425
| +4% | +$202K | 0.11% | 204 |
|
|
2023
Q4 | $5.24M | Sell |
69,028
-7,404
| -10% | -$562K | 0.1% | 202 |
|
|
2023
Q3 | $4.01M | Sell |
76,432
-8,552
| -10% | -$448K | 0.09% | 211 |
|
|
2023
Q2 | $5.01M | Sell |
84,984
-544
| -0.6% | -$32.1K | 0.1% | 194 |
|
|
2023
Q1 | $4.42M | Sell |
85,528
-1,723
| -2% | -$89K | 0.09% | 202 |
|
|
2022
Q4 | $3.36M | Sell |
87,251
-18,857
| -18% | -$726K | 0.07% | 220 |
|
|
2022
Q3 | $4.67M | Sell |
106,108
-435
| -0.4% | -$19.1K | 0.11% | 175 |
|
|
2022
Q2 | $5.97M | Buy |
106,543
+3,644
| +4% | +$204K | 0.13% | 154 |
|
|
2022
Q1 | $8.15M | Sell |
102,899
-17,656
| -15% | -$1.4M | 0.16% | 127 |
|
|
2021
Q4 | $12.9M | Sell |
120,555
-1,384
| -1% | -$148K | 0.22% | 95 |
|
|
2021
Q3 | $17.8M | Sell |
121,939
-23,261
| -16% | -$3.4M | 0.32% | 71 |
|
|
2021
Q2 | $21.4M | Sell |
145,200
-5,127
| -3% | -$755K | 0.38% | 72 |
|
|
2021
Q1 | $22.2M | Sell |
150,327
-30,468
| -17% | -$4.49M | 0.85% | 30 |
|
|
2020
Q4 | $26.5M | Buy |
180,795
+64,941
| +56% | +$9.5M | 1.05% | 23 |
|
|
2020
Q3 | $12.6M | Buy |
115,854
+79,831
| +222% | +$8.67M | 0.58% | 35 |
|
|
2020
Q2 | $3.06M | Buy |
36,023
+13,778
| +62% | +$1.17M | 0.19% | 80 |
|
|
2020
Q1 | $1.17M | Buy |
22,245
+7,617
| +52% | +$402K | 0.07% | 155 |
|
|
2019
Q4 | $842K | Buy |
14,628
+5,468
| +60% | +$315K | 0.04% | 192 |
|
|
2019
Q3 | $446K | Buy |
+9,160
| New | +$446K | 0.02% | 283 |
|
|
2019
Q2 | – | Sell |
-21,921
| Closed | -$1.14M | – | 437 |
|
|
2019
Q1 | $1.14M | Buy |
+21,921
| New | +$1.14M | 0.07% | 135 |
|
|
2018
Q4 | – | Sell |
-57,651
| Closed | -$3.32M | – | 311 |
|
|
2018
Q3 | $3.32M | Buy |
57,651
+5,551
| +11% | +$320K | 0.25% | 107 |
|
|
2018
Q2 | $2.89M | Buy |
+52,100
| New | +$2.89M | 0.25% | 103 |
|