Exencial Wealth 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 | $296K | Sell |
2,006
-581
| -22% | -$85.8K | 0.01% | 431 |
|
|
2025
Q1 | $245K | Sell |
2,587
-1,070
| -29% | -$101K | 0.01% | 458 |
|
|
2024
Q4 | $395K | Sell |
3,657
-859
| -19% | -$92.8K | 0.01% | 388 |
|
|
2024
Q3 | $384K | Sell |
4,516
-1,649
| -27% | -$140K | 0.01% | 397 |
|
|
2024
Q2 | $481K | Sell |
6,165
-5,059
| -45% | -$395K | 0.02% | 356 |
|
|
2024
Q1 | $935K | Sell |
11,224
-252
| -2% | -$21K | 0.03% | 282 |
|
|
2023
Q4 | $871K | Sell |
11,476
-685
| -6% | -$52K | 0.04% | 271 |
|
|
2023
Q3 | $659K | Buy |
12,161
+9
| +0.1% | +$487 | 0.03% | 264 |
|
|
2023
Q2 | $712K | Sell |
12,152
-200
| -2% | -$11.7K | 0.03% | 260 |
|
|
2023
Q1 | $662K | Sell |
12,352
-1,976
| -14% | -$106K | 0.03% | 250 |
|
|
2022
Q4 | $552K | Sell |
14,328
-2,263
| -14% | -$87.2K | 0.03% | 272 |
|
|
2022
Q3 | $757K | Sell |
16,591
-2,186
| -12% | -$99.7K | 0.05% | 232 |
|
|
2022
Q2 | $920K | Buy |
18,777
+774
| +4% | +$37.9K | 0.05% | 220 |
|
|
2022
Q1 | $1.57M | Sell |
18,003
-3,278
| -15% | -$286K | 0.08% | 197 |
|
|
2021
Q4 | $2.52M | Sell |
21,281
-40,044
| -65% | -$4.75M | 0.12% | 172 |
|
|
2021
Q3 | $6.29M | Buy |
61,325
+43,491
| +244% | +$4.46M | 0.27% | 95 |
|
|
2021
Q2 | $2.75M | Buy |
17,834
+15,577
| +690% | +$2.4M | 0.15% | 156 |
|
|
2021
Q1 | $333K | Buy |
+2,257
| New | +$333K | 0.02% | 340 |
|