First Horizon 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 | $198K | Sell |
1,339
-48
| -3% | -$7.09K | 0.01% | 526 |
|
|
2025
Q1 | $131K | Hold |
1,387
| – | – | ﹤0.01% | 605 |
|
|
2024
Q4 | $150K | Sell |
1,387
-73
| -5% | -$7.89K | ﹤0.01% | 586 |
|
|
2024
Q3 | $124K | Sell |
1,460
-253
| -15% | -$21.6K | ﹤0.01% | 655 |
|
|
2024
Q2 | $134K | Sell |
1,713
-77
| -4% | -$6.01K | ﹤0.01% | 609 |
|
|
2024
Q1 | $149K | Buy |
1,790
+36
| +2% | +$3K | ﹤0.01% | 581 |
|
|
2023
Q4 | $133K | Buy |
1,754
+191
| +12% | +$14.5K | ﹤0.01% | 584 |
|
|
2023
Q3 | $84.7K | Sell |
1,563
-335
| -18% | -$18.2K | ﹤0.01% | 674 |
|
|
2023
Q2 | $111K | Buy |
1,898
+192
| +11% | +$11.3K | ﹤0.01% | 613 |
|
|
2023
Q1 | $91.5K | Buy |
1,706
+118
| +7% | +$6.33K | ﹤0.01% | 673 |
|
|
2022
Q4 | $61.2K | Sell |
1,588
-515
| -24% | -$19.9K | ﹤0.01% | 778 |
|
|
2022
Q3 | $96K | Buy |
2,103
+308
| +17% | +$14.1K | ﹤0.01% | 628 |
|
|
2022
Q2 | $87K | Buy |
+1,795
| New | +$87K | ﹤0.01% | 733 |
|
|
2022
Q1 | – | Sell |
-321
| Closed | -$38K | – | 1737 |
|
|
2021
Q4 | $38K | Buy |
321
+94
| +41% | +$11.1K | ﹤0.01% | 1033 |
|
|
2021
Q3 | $31K | Sell |
227
-327
| -59% | -$44.7K | ﹤0.01% | 1098 |
|
|
2021
Q2 | $85K | Sell |
554
-108
| -16% | -$16.6K | ﹤0.01% | 592 |
|
|
2021
Q1 | $97K | Buy |
662
+464
| +234% | +$68K | 0.01% | 514 |
|
|
2020
Q4 | $28K | Buy |
+198
| New | +$28K | ﹤0.01% | 783 |
|
|
2018
Q1 | – | Sell |
-30
| Closed | -$1K | – | 1421 |
|
|
2017
Q4 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 1393 |
|