Glen Eagle 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 | $20.7K | Hold |
140
| – | – | ﹤0.01% | 545 |
|
|
2025
Q1 | $13.3K | Hold |
140
| – | – | ﹤0.01% | 598 |
|
|
2024
Q4 | $15.1K | Hold |
140
| – | – | ﹤0.01% | 589 |
|
|
2024
Q3 | $11.9K | Hold |
140
| – | – | ﹤0.01% | 634 |
|
|
2024
Q2 | $10.9K | Hold |
140
| – | – | ﹤0.01% | 634 |
|
|
2024
Q1 | $11.7K | Buy |
140
+30
| +27% | +$2.5K | ﹤0.01% | 627 |
|
|
2023
Q4 | $8.35K | Hold |
110
| – | – | ﹤0.01% | 664 |
|
|
2023
Q3 | $5.96K | Hold |
110
| – | – | ﹤0.01% | 700 |
|
|
2023
Q2 | $6.45K | Hold |
110
| – | – | ﹤0.01% | 699 |
|
|
2023
Q1 | $5.9K | Hold |
110
| – | – | ﹤0.01% | 696 |
|
|
2022
Q4 | $4.24K | Sell |
110
-1
| -0.9% | -$39 | ﹤0.01% | 737 |
|
|
2022
Q3 | $5.06K | Hold |
111
| – | – | ﹤0.01% | 705 |
|
|
2022
Q2 | $5.43K | Buy |
111
+90
| +429% | +$4.4K | ﹤0.01% | 705 |
|
|
2022
Q1 | $1.82K | Buy |
21
+20
| +2,000% | +$1.73K | ﹤0.01% | 815 |
|
|
2021
Q4 | $103 | Hold |
1
| – | – | ﹤0.01% | 916 |
|
|
2021
Q3 | $121 | Hold |
1
| – | – | ﹤0.01% | 1042 |
|
|
2021
Q2 | $134 | Hold |
1
| – | – | ﹤0.01% | 1026 |
|
|
2021
Q1 | $128 | Buy |
+1
| New | +$128 | ﹤0.01% | 989 |
|