CAPTRUST Financial Advisors’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 | $392K | Buy |
2,656
+290
| +12% | +$42.8K | ﹤0.01% | 1884 |
|
|
2025
Q1 | $224K | Buy |
2,366
+203
| +9% | +$19.2K | ﹤0.01% | 2107 |
|
|
2024
Q4 | $234K | Sell |
2,163
-200
| -8% | -$21.6K | ﹤0.01% | 2058 |
|
|
2024
Q3 | $201K | Sell |
2,363
-214
| -8% | -$18.2K | ﹤0.01% | 2134 |
|
|
2024
Q2 | $201K | Hold |
2,577
| – | – | ﹤0.01% | 2041 |
|
|
2024
Q1 | $215K | Sell |
2,577
-436
| -14% | -$36.3K | ﹤0.01% | 1967 |
|
|
2023
Q4 | $229K | Sell |
3,013
-1,077
| -26% | -$81.8K | ﹤0.01% | 2299 |
|
|
2023
Q3 | $222K | Buy |
4,090
+201
| +5% | +$10.9K | ﹤0.01% | 2217 |
|
|
2023
Q2 | $228K | Buy |
3,889
+3
| +0.1% | +$176 | ﹤0.01% | 2168 |
|
|
2023
Q1 | $208K | Buy |
+3,886
| New | +$208K | ﹤0.01% | 2031 |
|
|
2022
Q4 | – | Sell |
-4,747
| Closed | -$217K | – | 2061 |
|
|
2022
Q3 | $217K | Buy |
4,747
+1,592
| +50% | +$72.8K | ﹤0.01% | 1770 |
|
|
2022
Q2 | $155K | Buy |
3,155
+707
| +29% | +$34.7K | ﹤0.01% | 1876 |
|
|
2022
Q1 | $214K | Sell |
2,448
-4,358
| -64% | -$381K | ﹤0.01% | 1673 |
|
|
2021
Q4 | $808K | Sell |
6,806
-1,772
| -21% | -$210K | 0.01% | 902 |
|
|
2021
Q3 | $1.19M | Buy |
8,578
+2,343
| +38% | +$325K | 0.01% | 685 |
|
|
2021
Q2 | $961K | Sell |
6,235
-1,701
| -21% | -$262K | 0.01% | 732 |
|
|
2021
Q1 | $1.17M | Buy |
7,936
+5,611
| +241% | +$827K | 0.01% | 635 |
|
|
2020
Q4 | $340K | Buy |
2,325
+2,261
| +3,533% | +$331K | ﹤0.01% | 963 |
|
|
2020
Q3 | $7K | Buy |
+64
| New | +$7K | ﹤0.01% | 2409 |
|