Dynamic Advisor Solutions’s ARK Web x.0 ETF ARKW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Buy |
+1,748
| New | +$258K | 0.01% | 789 |
|
|
2025
Q1 | – | Sell |
-2,595
| Closed | -$280K | – | 848 |
|
|
2024
Q4 | $280K | Sell |
2,595
-77
| -3% | -$8.32K | 0.01% | 552 |
|
|
2024
Q3 | $227K | Sell |
2,672
-35
| -1% | -$2.98K | 0.01% | 842 |
|
|
2024
Q2 | $211K | Buy |
2,707
+164
| +6% | +$12.8K | 0.01% | 864 |
|
|
2024
Q1 | $212K | Buy |
+2,543
| New | +$212K | 0.01% | 848 |
|
|
2022
Q3 | – | Sell |
-4,776
| Closed | -$234K | – | 687 |
|
|
2022
Q2 | $234K | Buy |
4,776
+1,484
| +45% | +$72.7K | 0.02% | 606 |
|
|
2022
Q1 | $287K | Sell |
3,292
-2,627
| -44% | -$229K | 0.02% | 572 |
|
|
2021
Q4 | $702K | Buy |
5,919
+1,752
| +42% | +$208K | 0.05% | 347 |
|
|
2021
Q3 | $579K | Buy |
4,167
+378
| +10% | +$52.5K | 0.04% | 407 |
|
|
2021
Q2 | $584K | Buy |
3,789
+443
| +13% | +$68.3K | 0.05% | 394 |
|
|
2021
Q1 | $493K | Buy |
3,346
+763
| +30% | +$112K | 0.05% | 394 |
|
|
2020
Q4 | $378K | Buy |
+2,583
| New | +$378K | 0.04% | 438 |
|