Citigroup’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 | $10.3K | Sell |
70
-44
| -39% | -$6.5K | ﹤0.01% | 4445 |
|
|
2025
Q1 | $10.8K | Sell |
114
-751
| -87% | -$71.1K | ﹤0.01% | 4416 |
|
|
2024
Q4 | $93.4K | Buy |
865
+30
| +4% | +$3.24K | ﹤0.01% | 4029 |
|
|
2024
Q3 | $71.1K | Buy |
835
+1
| +0.1% | +$85 | ﹤0.01% | 4131 |
|
|
2024
Q2 | $65.1K | Sell |
834
-1
| -0.1% | -$78 | ﹤0.01% | 3712 |
|
|
2024
Q1 | $69.6K | Sell |
835
-5
| -0.6% | -$417 | ﹤0.01% | 3723 |
|
|
2023
Q4 | $63.8K | Buy |
840
+5
| +0.6% | +$380 | ﹤0.01% | 3657 |
|
|
2023
Q3 | $45.2K | Sell |
835
-1,431
| -63% | -$77.5K | ﹤0.01% | 3486 |
|
|
2023
Q2 | $133K | Buy |
2,266
+65
| +3% | +$3.81K | ﹤0.01% | 3435 |
|
|
2023
Q1 | $118K | Sell |
2,201
-4,297
| -66% | -$230K | ﹤0.01% | 3332 |
|
|
2022
Q4 | $250K | Sell |
6,498
-1,554
| -19% | -$59.9K | ﹤0.01% | 2935 |
|
|
2022
Q3 | $368K | Sell |
8,052
-3,364
| -29% | -$154K | ﹤0.01% | 2781 |
|
|
2022
Q2 | $560K | Buy |
11,416
+5,871
| +106% | +$288K | ﹤0.01% | 2511 |
|
|
2022
Q1 | $483K | Sell |
5,545
-5,847
| -51% | -$509K | ﹤0.01% | 2880 |
|
|
2021
Q4 | $1.35M | Buy |
+11,392
| New | +$1.35M | ﹤0.01% | 2266 |
|
|
2021
Q3 | – | Sell |
-1,365
| Closed | -$210K | – | 4979 |
|
|
2021
Q2 | $210K | Sell |
1,365
-149
| -10% | -$22.9K | ﹤0.01% | 3558 |
|
|
2021
Q1 | $223K | Buy |
1,514
+1,414
| +1,414% | +$208K | ﹤0.01% | 3308 |
|
|
2020
Q4 | $15K | Sell |
100
-1,054
| -91% | -$158K | ﹤0.01% | 4737 |
|
|
2020
Q3 | $125K | Buy |
1,154
+1,029
| +823% | +$111K | ﹤0.01% | 3013 |
|
|
2020
Q2 | $11K | Hold |
125
| – | – | ﹤0.01% | 4580 |
|
|
2020
Q1 | $7K | Sell |
125
-40
| -24% | -$2.24K | ﹤0.01% | 4711 |
|
|
2019
Q4 | $10K | Hold |
165
| – | – | ﹤0.01% | 4706 |
|
|
2019
Q3 | $8K | Hold |
165
| – | – | ﹤0.01% | 4641 |
|
|
2019
Q2 | $9K | Hold |
165
| – | – | ﹤0.01% | 4769 |
|
|
2019
Q1 | $9K | Sell |
165
-307
| -65% | -$16.7K | ﹤0.01% | 4774 |
|
|
2018
Q4 | $20K | Sell |
472
-1,444
| -75% | -$61.2K | ﹤0.01% | 4410 |
|
|
2018
Q3 | $110K | Hold |
1,916
| – | – | ﹤0.01% | 3513 |
|
|
2018
Q2 | $106K | Buy |
1,916
+1,073
| +127% | +$59.4K | ﹤0.01% | 3387 |
|
|
2018
Q1 | $42K | Buy |
843
+510
| +153% | +$25.4K | ﹤0.01% | 3858 |
|
|
2017
Q4 | $15K | Sell |
333
-900
| -73% | -$40.5K | ﹤0.01% | 4345 |
|
|
2017
Q3 | $50K | Buy |
1,233
+900
| +270% | +$36.5K | ﹤0.01% | 3664 |
|
|
2017
Q2 | $12K | Buy |
+333
| New | +$12K | ﹤0.01% | 4080 |
|