Carolinas Wealth Consulting’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 | – | Sell |
-729
| Closed | -$69K | – | 62 |
|
|
2025
Q1 | $69K | Hold |
729
| – | – | 0.01% | 303 |
|
|
2024
Q4 | $78.7K | Hold |
729
| – | – | 0.02% | 295 |
|
|
2024
Q3 | $62.1K | Hold |
729
| – | – | 0.01% | 331 |
|
|
2024
Q2 | $56.9K | Hold |
729
| – | – | 0.01% | 348 |
|
|
2024
Q1 | $60.7K | Hold |
729
| – | – | 0.01% | 344 |
|
|
2023
Q4 | $55.3K | Buy |
729
+82
| +13% | +$6.22K | 0.01% | 325 |
|
|
2023
Q3 | $33.5K | Hold |
647
| – | – | 0.01% | 360 |
|
|
2023
Q2 | $37.9K | Hold |
647
| – | – | 0.01% | 389 |
|
|
2023
Q1 | $34.7K | Hold |
647
| – | – | 0.01% | 413 |
|
|
2022
Q4 | $24.9K | Buy |
647
+310
| +92% | +$12K | 0.01% | 455 |
|
|
2022
Q3 | $15K | Sell |
337
-35
| -9% | -$1.56K | ﹤0.01% | 487 |
|
|
2022
Q2 | $18K | Buy |
372
+35
| +10% | +$1.69K | ﹤0.01% | 469 |
|
|
2022
Q1 | $29K | Buy |
337
+9
| +3% | +$774 | 0.01% | 427 |
|
|
2021
Q4 | $40K | Buy |
328
+199
| +154% | +$24.3K | 0.01% | 392 |
|
|
2021
Q3 | $18K | Hold |
129
| – | – | ﹤0.01% | 486 |
|
|
2021
Q2 | $20K | Sell |
129
-6
| -4% | -$930 | ﹤0.01% | 499 |
|
|
2021
Q1 | $20K | Buy |
+135
| New | +$20K | ﹤0.01% | 509 |
|