Financial Perspectives’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 | $163K | Sell |
1,103
-846
| -43% | -$125K | 0.05% | 169 |
|
|
2025
Q1 | $185K | Sell |
1,949
-117
| -6% | -$11.1K | 0.06% | 147 |
|
|
2024
Q4 | $223K | Sell |
2,066
-1,670
| -45% | -$180K | 0.07% | 132 |
|
|
2024
Q3 | $318K | Sell |
3,736
-47
| -1% | -$4K | 0.11% | 109 |
|
|
2024
Q2 | $295K | Hold |
3,783
| – | – | 0.11% | 112 |
|
|
2024
Q1 | $315K | Sell |
3,783
-43
| -1% | -$3.58K | 0.12% | 102 |
|
|
2023
Q4 | $290K | Hold |
3,826
| – | – | 0.12% | 110 |
|
|
2023
Q3 | $207K | Hold |
3,826
| – | – | 0.09% | 122 |
|
|
2023
Q2 | $224K | Buy |
3,826
+339
| +10% | +$19.9K | 0.1% | 121 |
|
|
2023
Q1 | $187K | Buy |
3,487
+28
| +0.8% | +$1.5K | 0.09% | 127 |
|
|
2022
Q4 | $133K | Sell |
3,459
-2,275
| -40% | -$87.7K | 0.07% | 148 |
|
|
2022
Q3 | $262K | Hold |
5,734
| – | – | 0.15% | 94 |
|
|
2022
Q2 | $281K | Hold |
5,734
| – | – | 0.16% | 88 |
|
|
2022
Q1 | $500K | Buy |
5,734
+42
| +0.7% | +$3.66K | 0.23% | 63 |
|
|
2021
Q4 | $675K | Sell |
5,692
-3,083
| -35% | -$366K | 0.32% | 49 |
|
|
2021
Q3 | $1.22M | Hold |
8,775
| – | – | 0.61% | 31 |
|
|
2021
Q2 | $1.35M | Sell |
8,775
-1,279,091
| -99% | -$197M | 0.66% | 28 |
|
|
2021
Q1 | $8.74M | Buy |
1,287,866
+1,280,093
| +16,468% | +$8.68M | 0.43% | 35 |
|
|
2020
Q4 | $1.14M | Buy |
7,773
+7,560
| +3,549% | +$1.11M | 0.65% | 27 |
|
|
2020
Q3 | $23.1K | Buy |
+213
| New | +$23.1K | 0.02% | 271 |
|