Centaurus Financial’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 | $718K | Buy |
4,863
+3,616
| +290% | +$534K | 0.04% | 367 |
|
|
2025
Q1 | $118K | Sell |
1,247
-4,575
| -79% | -$433K | 0.01% | 836 |
|
|
2024
Q4 | $629K | Buy |
5,822
+4,262
| +273% | +$460K | 0.04% | 375 |
|
|
2024
Q3 | $133K | Sell |
1,560
-490
| -24% | -$41.8K | 0.01% | 759 |
|
|
2024
Q2 | $160K | Sell |
2,050
-1,546
| -43% | -$121K | 0.01% | 661 |
|
|
2024
Q1 | $300K | Sell |
3,596
-958
| -21% | -$79.9K | 0.02% | 501 |
|
|
2023
Q4 | $346K | Buy |
4,554
+311
| +7% | +$23.6K | 0.03% | 438 |
|
|
2023
Q3 | $230K | Sell |
4,243
-2,254
| -35% | -$122K | 0.02% | 528 |
|
|
2023
Q2 | $381K | Sell |
6,497
-2,052
| -24% | -$120K | 0.03% | 414 |
|
|
2023
Q1 | $458K | Buy |
8,549
+1,177
| +16% | +$63.1K | 0.04% | 424 |
|
|
2022
Q4 | $284K | Buy |
7,372
+208
| +3% | +$8.01K | 0.03% | 501 |
|
|
2022
Q3 | $327K | Buy |
7,164
+101
| +1% | +$4.61K | 0.03% | 458 |
|
|
2022
Q2 | $346K | Sell |
7,063
-2,136
| -23% | -$105K | 0.03% | 459 |
|
|
2022
Q1 | $802K | Sell |
9,199
-2,863
| -24% | -$250K | 0.06% | 317 |
|
|
2021
Q4 | $1.43M | Sell |
12,062
-1,485
| -11% | -$176K | 0.11% | 215 |
|
|
2021
Q3 | $1.88M | Sell |
13,547
-18,162
| -57% | -$2.52M | 0.16% | 166 |
|
|
2021
Q2 | $4.89M | Buy |
31,709
+22,626
| +249% | +$3.49M | 0.41% | 51 |
|
|
2021
Q1 | $1.34M | Sell |
9,083
-2,570
| -22% | -$379K | 0.13% | 185 |
|
|
2020
Q4 | $1.71M | Buy |
11,653
+5,346
| +85% | +$783K | 0.18% | 138 |
|
|
2020
Q3 | $685K | Sell |
6,307
-4,539
| -42% | -$493K | 0.09% | 232 |
|
|
2020
Q2 | $920K | Buy |
10,846
+5,664
| +109% | +$480K | 0.14% | 179 |
|
|
2020
Q1 | $273K | Buy |
+5,182
| New | +$273K | 0.05% | 286 |
|
|
2019
Q1 | – | Sell |
-193
| Closed | -$5 | – | 553 |
|
|
2018
Q4 | $5 | Buy |
193
+188
| +3,760% | +$5 | 0.04% | 275 |
|
|
2018
Q3 | $279 | Sell |
5
-2,007
| -100% | -$112K | 0.05% | 323 |
|
|
2018
Q2 | $112K | Buy |
+2,012
| New | +$112K | 0.02% | 676 |
|