Federation des caisses Desjardins du Quebec’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 | $186K | Sell |
1,259
-15
| -1% | -$2.21K | ﹤0.01% | 1242 |
|
|
2025
Q1 | $121K | Buy |
1,274
+1,018
| +398% | +$96.4K | ﹤0.01% | 1273 |
|
|
2024
Q4 | $27.6K | Sell |
256
-18
| -7% | -$1.94K | ﹤0.01% | 1568 |
|
|
2024
Q3 | $23.3K | Sell |
274
-63
| -19% | -$5.36K | ﹤0.01% | 1618 |
|
|
2024
Q2 | $26.3K | Sell |
337
-175
| -34% | -$13.7K | ﹤0.01% | 1543 |
|
|
2024
Q1 | $42.7K | Sell |
512
-25
| -5% | -$2.08K | ﹤0.01% | 1444 |
|
|
2023
Q4 | $40.8K | Hold |
537
| – | – | ﹤0.01% | 1385 |
|
|
2023
Q3 | $29.1K | Hold |
537
| – | – | ﹤0.01% | 1466 |
|
|
2023
Q2 | $31.5K | Sell |
537
-906
| -63% | -$53.1K | ﹤0.01% | 1462 |
|
|
2023
Q1 | $77.4K | Sell |
1,443
-10
| -0.7% | -$536 | ﹤0.01% | 1206 |
|
|
2022
Q4 | $56K | Buy |
1,453
+58
| +4% | +$2.24K | ﹤0.01% | 1417 |
|
|
2022
Q3 | $63.7K | Sell |
1,395
-150
| -10% | -$6.85K | ﹤0.01% | 1448 |
|
|
2022
Q2 | $75.7K | Buy |
1,545
+10
| +0.7% | +$490 | ﹤0.01% | 1414 |
|
|
2022
Q1 | $134K | Sell |
1,535
-47
| -3% | -$4.1K | ﹤0.01% | 1277 |
|
|
2021
Q4 | $188K | Sell |
1,582
-90
| -5% | -$10.7K | ﹤0.01% | 1171 |
|
|
2021
Q3 | $232K | Hold |
1,672
| – | – | ﹤0.01% | 1123 |
|
|
2021
Q2 | $258K | Buy |
1,672
+602
| +56% | +$92.8K | ﹤0.01% | 1105 |
|
|
2021
Q1 | $158K | Buy |
1,070
+645
| +152% | +$95.1K | ﹤0.01% | 1189 |
|
|
2020
Q4 | $62.2K | Buy |
+425
| New | +$62.2K | ﹤0.01% | 1421 |
|
|
2020
Q3 | – | Sell |
-245
| Closed | -$20.8K | – | 2165 |
|
|
2020
Q2 | $20.8K | Sell |
245
-225
| -48% | -$19.1K | ﹤0.01% | 1432 |
|
|
2020
Q1 | $24.8K | Sell |
470
-450
| -49% | -$23.7K | ﹤0.01% | 1447 |
|
|
2019
Q4 | $53K | Buy |
920
+225
| +32% | +$13K | ﹤0.01% | 1504 |
|
|
2019
Q3 | $33.8K | Sell |
695
-1,415
| -67% | -$68.9K | ﹤0.01% | 1560 |
|
|
2019
Q2 | $110K | Hold |
2,110
| – | – | ﹤0.01% | 1266 |
|
|
2019
Q1 | $109K | Sell |
2,110
-175
| -8% | -$9.07K | ﹤0.01% | 1134 |
|
|
2018
Q4 | $96.9K | Buy |
2,285
+2,040
| +833% | +$86.5K | ﹤0.01% | 1133 |
|
|
2018
Q3 | $14.1K | Hold |
245
| – | – | ﹤0.01% | 1645 |
|
|
2018
Q2 | $13.6K | Hold |
245
| – | – | ﹤0.01% | 1675 |
|
|
2018
Q1 | $12.2K | Hold |
245
| – | – | ﹤0.01% | 1657 |
|
|
2017
Q4 | $11.3K | Buy |
+245
| New | +$11.3K | ﹤0.01% | 1689 |
|