Brown Brothers Harriman & Co’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 | $18.5K | Hold |
125
| – | – | ﹤0.01% | 1106 |
|
2025
Q1 | $11.8K | Buy |
+125
| New | +$11.8K | ﹤0.01% | 1043 |
|
2024
Q2 | – | Sell |
-8
| Closed | -$666 | – | 1152 |
|
2024
Q1 | $666 | Buy |
+8
| New | +$666 | ﹤0.01% | 1121 |
|
2022
Q4 | – | Sell |
-200
| Closed | -$9K | – | 1265 |
|
2022
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 1157 |
|
2022
Q2 | $10K | Hold |
200
| – | – | ﹤0.01% | 1006 |
|
2022
Q1 | $17K | Hold |
200
| – | – | ﹤0.01% | 946 |
|
2021
Q4 | $24 | Hold |
200
| – | – | ﹤0.01% | 808 |
|
2021
Q3 | $28 | Hold |
200
| – | – | ﹤0.01% | 764 |
|
2021
Q2 | $31 | Hold |
200
| – | – | ﹤0.01% | 740 |
|
2021
Q1 | $29 | Buy |
+200
| New | +$29 | ﹤0.01% | 723 |
|