Fidelity Investments’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 | – | Sell |
-1
| Closed | -$131 | – | 5325 |
|
|
2025
Q1 | $131 | Hold |
1
| – | – | ﹤0.01% | 5108 |
|
|
2024
Q4 | $108 | Hold |
1
| – | – | ﹤0.01% | 5095 |
|
|
2024
Q3 | $85 | Sell |
1
-3
| -75% | -$255 | ﹤0.01% | 5107 |
|
|
2024
Q2 | $312 | Hold |
4
| – | – | ﹤0.01% | 4890 |
|
|
2024
Q1 | $333 | Sell |
4
-325
| -99% | -$27.1K | ﹤0.01% | 4877 |
|
|
2023
Q4 | $25K | Buy |
+329
| New | +$25K | ﹤0.01% | 3827 |
|
|
2023
Q3 | – | Sell |
-1
| Closed | -$59 | – | 5275 |
|
|
2023
Q2 | $59 | Sell |
1
-1
| -50% | -$59 | ﹤0.01% | 5002 |
|
|
2023
Q1 | $107 | Sell |
2
-11
| -85% | -$589 | ﹤0.01% | 4895 |
|
|
2022
Q4 | $501 | Buy |
13
+11
| +550% | +$424 | ﹤0.01% | 4744 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 4822 |
|
|
2022
Q2 | $0 | Sell |
2
-5
| -71% | – | ﹤0.01% | 4886 |
|
|
2022
Q1 | $1K | Sell |
7
-25
| -78% | -$3.57K | ﹤0.01% | 4754 |
|
|
2021
Q4 | $4K | Buy |
32
+31
| +3,100% | +$3.88K | ﹤0.01% | 3838 |
|
|
2021
Q3 | $0 | Sell |
1
-135
| -99% | – | ﹤0.01% | 4306 |
|
|
2021
Q2 | $21K | Buy |
136
+131
| +2,620% | +$20.2K | ﹤0.01% | 3364 |
|
|
2021
Q1 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 3795 |
|
|
2020
Q1 | – | Sell |
-2
| Closed | – | – | 3598 |
|
|
2019
Q4 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 3759 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3756 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3721 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3589 |
|