Cetera Investment Advisers’s ARK Web x.0 ETF ARKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.08M | Sell |
50,376
-7,589
| -13% | -$1.01M | 0.01% | 1372 |
|
|
2025
Q4 | $8.56M | Sell |
57,965
-7,372
| -11% | -$1.2M | 0.01% | 1128 |
|
|
2025
Q3 | $11.4M | Buy |
65,337
+14,321
| +28% | +$2.27M | 0.01% | 911 |
|
|
2025
Q2 | $7.53M | Buy |
51,016
+1,688
| +3% | +$193K | 0.01% | 968 |
|
|
2025
Q1 | $4.67M | Sell |
49,328
-7,866
| -14% | -$867K | 0.01% | 1158 |
|
|
2024
Q4 | $6.18M | Buy |
57,194
+11,766
| +26% | +$1.18M | 0.01% | 936 |
|
|
2024
Q3 | $3.87M | Buy |
45,428
+5
| +0% | +$396 | 0.01% | 1153 |
|
|
2024
Q2 | $3.54M | Sell |
45,423
-20,578
| -31% | -$1.59M | 0.01% | 1189 |
|
|
2024
Q1 | $5.5M | Buy |
66,001
+57,664
| +692% | +$4.37M | 0.01% | 935 |
|
|
2023
Q4 | $633K | Sell |
8,337
-5,207
| -38% | -$324K | 0.01% | 1368 |
|
|
2023
Q3 | $734K | Sell |
13,544
-63
| -0.5% | -$3.73K | 0.01% | 1224 |
|
|
2023
Q2 | $797K | Sell |
13,607
-798
| -6% | -$41.6K | 0.01% | 1171 |
|
|
2023
Q1 | $772K | Buy |
14,405
+821
| +6% | +$40K | 0.01% | 1168 |
|
|
2022
Q4 | $524K | Buy |
13,584
+982
| +8% | +$42.9K | ﹤0.01% | 1353 |
|
|
2022
Q3 | $575K | Sell |
12,602
-4,540
| -26% | -$246K | 0.01% | 929 |
|
|
2022
Q2 | $840K | Sell |
17,142
-1,005
| -6% | -$62.3K | 0.01% | 864 |
|
|
2022
Q1 | $1.58M | Sell |
18,147
-7,144
| -28% | -$646K | 0.02% | 647 |
|
|
2021
Q4 | $3M | Sell |
25,291
-9,559
| -27% | -$1.35M | 0.04% | 422 |
|
|
2021
Q3 | $4.84M | Sell |
34,850
-2,602
| -7% | -$384K | 0.08% | 276 |
|
|
2021
Q2 | $5.77M | Sell |
37,452
-11,355
| -23% | -$1.63M | 0.09% | 240 |
|
|
2021
Q1 | $7.2M | Buy |
48,807
+10,995
| +29% | +$1.77M | 0.14% | 157 |
|
|
2020
Q4 | $5.53M | Buy |
37,812
+30,032
| +386% | +$3.85M | 0.11% | 202 |
|
|
2020
Q3 | $845K | Buy |
7,780
+3,344
| +75% | +$338K | 0.07% | 283 |
|
|
2020
Q2 | $376K | Buy |
+4,436
| New | +$312K | 0.03% | 417 |
|
Other funds holding ARKW
FIA
GI
KAS
ACM
