Certified Advisory Corp’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
Q1 | – | Sell |
-1,915
| Closed | -$207K | – | 297 |
|
|
2024
Q4 | $207K | Sell |
1,915
-649
| -25% | -$70.1K | 0.02% | 285 |
|
|
2024
Q3 | $218K | Hold |
2,564
| – | – | 0.02% | 280 |
|
|
2024
Q2 | $200K | Sell |
2,564
-27
| -1% | -$2.11K | 0.03% | 277 |
|
|
2024
Q1 | $216K | Buy |
+2,591
| New | +$216K | 0.03% | 251 |
|
|
2022
Q3 | – | Sell |
-4,237
| Closed | -$208K | – | 215 |
|
|
2022
Q2 | $208K | Sell |
4,237
-310
| -7% | -$15.2K | 0.05% | 196 |
|
|
2022
Q1 | $397K | Sell |
4,547
-3,545
| -44% | -$310K | 0.08% | 162 |
|
|
2021
Q4 | $960K | Sell |
8,092
-4,325
| -35% | -$513K | 0.21% | 113 |
|
|
2021
Q3 | $1.72M | Buy |
12,417
+4,564
| +58% | +$634K | 0.42% | 62 |
|
|
2021
Q2 | $1.21M | Buy |
7,853
+282
| +4% | +$43.5K | 0.3% | 81 |
|
|
2021
Q1 | $1.12M | Buy |
+7,571
| New | +$1.12M | 0.29% | 83 |
|
|
2020
Q2 | $197K | Buy |
+2,324
| New | +$197K | 0.07% | 182 |
|