Equitable Holdings’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 | $454K | Buy |
+3,078
| New | +$454K | ﹤0.01% | 1037 |
|
|
2025
Q1 | – | Sell |
-7,265
| Closed | -$784K | – | 1340 |
|
|
2024
Q4 | $784K | Buy |
7,265
+1,356
| +23% | +$146K | 0.01% | 742 |
|
|
2024
Q3 | $503K | Buy |
5,909
+1,237
| +26% | +$105K | ﹤0.01% | 860 |
|
|
2024
Q2 | $365K | Sell |
4,672
-164
| -3% | -$12.8K | ﹤0.01% | 939 |
|
|
2024
Q1 | $403K | Sell |
4,836
-8,509
| -64% | -$709K | ﹤0.01% | 880 |
|
|
2023
Q4 | $1.01M | Buy |
13,345
+5,375
| +67% | +$408K | 0.01% | 574 |
|
|
2023
Q3 | $432K | Sell |
7,970
-1,141
| -13% | -$61.8K | 0.01% | 768 |
|
|
2023
Q2 | $534K | Buy |
9,111
+3,961
| +77% | +$232K | 0.01% | 685 |
|
|
2023
Q1 | $276K | Buy |
+5,150
| New | +$276K | ﹤0.01% | 825 |
|
|
2022
Q4 | – | Sell |
-8,002
| Closed | -$365K | – | 901 |
|
|
2022
Q3 | $365K | Sell |
8,002
-5,223
| -39% | -$238K | 0.01% | 637 |
|
|
2022
Q2 | $648K | Buy |
13,225
+1,875
| +17% | +$91.9K | 0.01% | 498 |
|
|
2022
Q1 | $990K | Buy |
11,350
+3,236
| +40% | +$282K | 0.02% | 407 |
|
|
2021
Q4 | $962K | Buy |
8,114
+2,631
| +48% | +$312K | 0.02% | 406 |
|
|
2021
Q3 | $761K | Buy |
5,483
+802
| +17% | +$111K | 0.01% | 446 |
|
|
2021
Q2 | $721K | Buy |
4,681
+1,767
| +61% | +$272K | 0.01% | 445 |
|
|
2021
Q1 | $430K | Buy |
2,914
+270
| +10% | +$39.8K | 0.01% | 542 |
|
|
2020
Q4 | $387K | Sell |
2,644
-3,572
| -57% | -$523K | 0.01% | 509 |
|
|
2020
Q3 | $675K | Buy |
6,216
+1,235
| +25% | +$134K | 0.02% | 363 |
|
|
2020
Q2 | $423K | Buy |
+4,981
| New | +$423K | 0.01% | 445 |
|