Commonwealth Equity Services’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 | $13.9M | Sell |
93,865
-14,186
| -13% | -$2.09M | 0.02% | 729 |
|
|
2025
Q1 | $10.2M | Sell |
108,051
-24,152
| -18% | -$2.29M | 0.01% | 852 |
|
|
2024
Q4 | $14.3M | Sell |
132,203
-1,591
| -1% | -$172K | 0.02% | 661 |
|
|
2024
Q3 | $11.4M | Sell |
133,794
-4,670
| -3% | -$398K | 0.02% | 763 |
|
|
2024
Q2 | $10.8M | Sell |
138,464
-9,653
| -7% | -$753K | 0.02% | 773 |
|
|
2024
Q1 | $12.3M | Buy |
148,117
+8,697
| +6% | +$724K | 0.02% | 686 |
|
|
2023
Q4 | $10.6M | Sell |
139,420
-1,912
| -1% | -$145K | 0.02% | 711 |
|
|
2023
Q3 | $7.66M | Sell |
141,332
-8,202
| -5% | -$444K | 0.02% | 799 |
|
|
2023
Q2 | $8.76M | Sell |
149,534
-6,791
| -4% | -$398K | 0.02% | 746 |
|
|
2023
Q1 | $8.38K | Sell |
156,325
-3,788
| -2% | -$203 | 0.02% | 756 |
|
|
2022
Q4 | $6.17M | Buy |
160,113
+13,070
| +9% | +$504K | 0.01% | 870 |
|
|
2022
Q3 | $6.71M | Sell |
147,043
-1,860
| -1% | -$84.9K | 0.02% | 760 |
|
|
2022
Q2 | $7.29M | Sell |
148,903
-16,964
| -10% | -$831K | 0.02% | 719 |
|
|
2022
Q1 | $14.5M | Sell |
165,867
-996
| -0.6% | -$86.9K | 0.03% | 471 |
|
|
2021
Q4 | $19.8M | Sell |
166,863
-26,356
| -14% | -$3.13M | 0.04% | 378 |
|
|
2021
Q3 | $26.8M | Sell |
193,219
-10,515
| -5% | -$1.46M | 0.07% | 283 |
|
|
2021
Q2 | $31.4M | Sell |
203,734
-78,670
| -28% | -$12.1M | 0.08% | 244 |
|
|
2021
Q1 | $41.6M | Buy |
282,404
+120,934
| +75% | +$17.8M | 0.12% | 179 |
|
|
2020
Q4 | $23.6M | Buy |
161,470
+39,107
| +32% | +$5.72M | 0.07% | 261 |
|
|
2020
Q3 | $13.3M | Sell |
122,363
-28,357
| -19% | -$3.08M | 0.05% | 355 |
|
|
2020
Q2 | $12.8M | Buy |
150,720
+120,926
| +406% | +$10.3M | 0.05% | 348 |
|
|
2020
Q1 | $1.57M | Buy |
29,794
+14,164
| +91% | +$747K | 0.01% | 1016 |
|
|
2019
Q4 | $900K | Sell |
15,630
-678
| -4% | -$39K | ﹤0.01% | 1492 |
|
|
2019
Q3 | $793K | Sell |
16,308
-851
| -5% | -$41.4K | ﹤0.01% | 1505 |
|
|
2019
Q2 | $892K | Buy |
17,159
+1,103
| +7% | +$57.3K | ﹤0.01% | 1416 |
|
|
2019
Q1 | $831K | Buy |
16,056
+6,365
| +66% | +$329K | ﹤0.01% | 1419 |
|
|
2018
Q4 | $411K | Sell |
9,691
-1,697
| -15% | -$72K | ﹤0.01% | 1782 |
|
|
2018
Q3 | $655K | Buy |
11,388
+1,730
| +18% | +$99.5K | ﹤0.01% | 1605 |
|
|
2018
Q2 | $536K | Buy |
9,658
+1,399
| +17% | +$77.6K | ﹤0.01% | 1692 |
|
|
2018
Q1 | $411K | Buy |
+8,259
| New | +$411K | ﹤0.01% | 1845 |
|