Carson Wealth (CWM LLC)’s ARK Web x.0 ETF ARKW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.12M | Buy |
61,756
+3,523
| +6% | +$520K | 0.03% | 412 |
|
|
2025
Q1 | $5.51M | Buy |
58,233
+14,135
| +32% | +$1.34M | 0.02% | 500 |
|
|
2024
Q4 | $4.76M | Buy |
44,098
+2,856
| +7% | +$308K | 0.02% | 485 |
|
|
2024
Q3 | $3.51M | Sell |
41,242
-4,108
| -9% | -$350K | 0.02% | 531 |
|
|
2024
Q2 | $3.54M | Sell |
45,350
-1,407
| -3% | -$110K | 0.02% | 496 |
|
|
2024
Q1 | $3.9M | Sell |
46,757
-5,152
| -10% | -$429K | 0.02% | 464 |
|
|
2023
Q4 | $3.94M | Sell |
51,909
-5,418
| -9% | -$411K | 0.02% | 442 |
|
|
2023
Q3 | $3.11M | Buy |
57,327
+7,389
| +15% | +$400K | 0.02% | 453 |
|
|
2023
Q2 | $2.93M | Buy |
49,938
+11,229
| +29% | +$658K | 0.02% | 450 |
|
|
2023
Q1 | $2.08M | Sell |
38,709
-133
| -0.3% | -$7.13K | 0.01% | 470 |
|
|
2022
Q4 | $1.5M | Buy |
38,842
+967
| +3% | +$37.3K | 0.01% | 498 |
|
|
2022
Q3 | $1.73M | Sell |
37,875
-4,401
| -10% | -$201K | 0.01% | 438 |
|
|
2022
Q2 | $2.07M | Sell |
42,276
-8,444
| -17% | -$414K | 0.02% | 404 |
|
|
2022
Q1 | $4.42M | Sell |
50,720
-13,409
| -21% | -$1.17M | 0.03% | 309 |
|
|
2021
Q4 | $7.6M | Buy |
+64,129
| New | +$7.6M | 0.05% | 254 |
|
|
2021
Q2 | $5.82M | Hold |
37,759
| – | – | 0.05% | 272 |
|
|
2021
Q1 | $5.82M | Hold |
37,759
| – | – | 0.05% | 272 |
|
|
2020
Q4 | $5.82M | Hold |
37,759
| – | – | 0.05% | 272 |
|
|
2020
Q3 | $5.82M | Hold |
37,759
| – | – | 0.05% | 272 |
|
|
2020
Q2 | $5.82M | Hold |
37,759
| – | – | 0.05% | 272 |
|
|
2020
Q1 | $5.82M | Hold |
37,759
| – | – | 0.05% | 272 |
|
|
2019
Q4 | $5.82M | Hold |
37,759
| – | – | 0.05% | 272 |
|
|
2019
Q3 | $5.82M | Hold |
37,759
| – | – | 0.05% | 272 |
|
|
2019
Q2 | $5.82M | Hold |
37,759
| – | – | 0.05% | 272 |
|
|
2019
Q1 | $5.82M | Buy |
37,759
+36,259
| +2,417% | +$5.59M | 0.05% | 272 |
|
|
2018
Q4 | $64K | Sell |
1,500
-875
| -37% | -$37.3K | ﹤0.01% | 818 |
|
|
2018
Q3 | $137K | Buy |
2,375
+2,290
| +2,694% | +$132K | ﹤0.01% | 571 |
|
|
2018
Q2 | $5K | Buy |
+85
| New | +$5K | ﹤0.01% | 1177 |
|