CoreCap Advisors’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 | $81.3K | Sell |
550
-64
| -10% | -$9.46K | ﹤0.01% | 1053 |
|
|
2025
Q1 | $58.2K | Sell |
614
-1,588
| -72% | -$150K | ﹤0.01% | 1115 |
|
|
2024
Q4 | $238K | Sell |
2,202
-465
| -17% | -$50.2K | 0.01% | 657 |
|
|
2024
Q3 | $227K | Sell |
2,667
-1,307
| -33% | -$111K | 0.01% | 639 |
|
|
2024
Q2 | $310K | Sell |
3,974
-379
| -9% | -$29.6K | 0.03% | 299 |
|
|
2024
Q1 | $363K | Buy |
4,353
+616
| +16% | +$51.3K | 0.02% | 464 |
|
|
2023
Q4 | $284K | Buy |
+3,737
| New | +$284K | 0.02% | 472 |
|
|
2022
Q4 | $41.6K | Buy |
+1,079
| New | +$41.6K | ﹤0.01% | 1048 |
|
|
2022
Q3 | – | Sell |
-1,199
| Closed | -$59K | – | 629 |
|
|
2022
Q2 | $59K | Buy |
+1,199
| New | +$59K | ﹤0.01% | 883 |
|
|
2022
Q1 | – | Sell |
-1,267
| Closed | -$150K | – | 638 |
|
|
2021
Q4 | $150K | Buy |
+1,267
| New | +$150K | 0.01% | 617 |
|