Geneos Wealth Management’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 | $2.32M | Sell |
15,737
-24,857
| -61% | -$3.67M | 0.06% | 347 |
|
|
2025
Q1 | $3.84M | Buy |
40,594
+16,297
| +67% | +$1.54M | 0.06% | 340 |
|
|
2024
Q4 | $2.62M | Hold |
24,297
| – | – | 0.09% | 247 |
|
|
2024
Q3 | $2.07M | Hold |
24,297
| – | – | 0.08% | 276 |
|
|
2024
Q2 | $1.9M | Buy |
24,297
+24,124
| +13,945% | +$1.88M | 0.08% | 256 |
|
|
2024
Q1 | $14.4K | Sell |
173
-69
| -29% | -$5.75K | ﹤0.01% | 1455 |
|
|
2023
Q4 | $18.4K | Sell |
242
-43
| -15% | -$3.26K | ﹤0.01% | 1387 |
|
|
2023
Q3 | $15.4K | Hold |
285
| – | – | ﹤0.01% | 1453 |
|
|
2023
Q2 | $16.7K | Hold |
285
| – | – | ﹤0.01% | 1426 |
|
|
2023
Q1 | $15.3K | Sell |
285
-1,765
| -86% | -$94.6K | ﹤0.01% | 1430 |
|
|
2022
Q4 | $79K | Sell |
2,050
-34
| -2% | -$1.31K | ﹤0.01% | 894 |
|
|
2022
Q3 | $95K | Sell |
2,084
-131
| -6% | -$5.97K | 0.01% | 817 |
|
|
2022
Q2 | $111K | Sell |
2,215
-218
| -9% | -$10.9K | 0.01% | 975 |
|
|
2022
Q1 | $212K | Sell |
2,433
-10,629
| -81% | -$926K | 0.01% | 780 |
|
|
2021
Q4 | $1.55M | Sell |
13,062
-51,307
| -80% | -$6.08M | 0.06% | 295 |
|
|
2021
Q3 | $9.05M | Buy |
64,369
+1,721
| +3% | +$242K | 0.35% | 57 |
|
|
2021
Q2 | $9.44M | Buy |
62,648
+897
| +1% | +$135K | 0.37% | 56 |
|
|
2021
Q1 | $9.17M | Sell |
61,751
-1,219
| -2% | -$181K | 0.26% | 92 |
|
|
2020
Q4 | $8.94M | Sell |
62,970
-12,480
| -17% | -$1.77M | 0.36% | 57 |
|
|
2020
Q3 | $8M | Buy |
75,450
+75,393
| +132,268% | +$7.99M | 0.41% | 53 |
|
|
2020
Q2 | $4K | Hold |
57
| – | – | ﹤0.01% | 2188 |
|
|
2020
Q1 | $3K | Hold |
57
| – | – | ﹤0.01% | 2150 |
|
|
2019
Q4 | $3K | Hold |
57
| – | – | ﹤0.01% | 2279 |
|
|
2019
Q3 | $2K | Hold |
57
| – | – | ﹤0.01% | 2279 |
|
|
2019
Q2 | $3K | Sell |
57
-837
| -94% | -$44.1K | ﹤0.01% | 2198 |
|
|
2019
Q1 | $46K | Buy |
894
+17
| +2% | +$875 | ﹤0.01% | 1182 |
|
|
2018
Q4 | $36K | Hold |
877
| – | – | ﹤0.01% | 1243 |
|
|
2018
Q3 | $50K | Buy |
877
+150
| +21% | +$8.55K | ﹤0.01% | 1173 |
|
|
2018
Q2 | $40K | Hold |
727
| – | – | ﹤0.01% | 1147 |
|
|
2018
Q1 | $36K | Buy |
727
+602
| +482% | +$29.8K | ﹤0.01% | 1145 |
|
|
2017
Q4 | $5K | Hold |
125
| – | – | ﹤0.01% | 1799 |
|
|
2017
Q3 | $5K | Hold |
125
| – | – | ﹤0.01% | 1741 |
|
|
2017
Q2 | $4K | Buy |
+125
| New | +$4K | ﹤0.01% | 1765 |
|