Global Trust Asset 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 | $105K | Buy |
+710
| New | +$105K | 0.06% | 210 |
|
|
2022
Q2 | – | Sell |
-478
| Closed | -$42K | – | 405 |
|
|
2022
Q1 | $42K | Buy |
478
+13
| +3% | +$1.14K | 0.02% | 284 |
|
|
2021
Q4 | $55K | Hold |
465
| – | – | 0.02% | 253 |
|
|
2021
Q3 | $65K | Sell |
465
-31
| -6% | -$4.33K | 0.03% | 227 |
|
|
2021
Q2 | $76K | Sell |
496
-1,070
| -68% | -$164K | 0.04% | 227 |
|
|
2021
Q1 | $231K | Sell |
1,566
-1,644
| -51% | -$243K | 0.13% | 143 |
|
|
2020
Q4 | $470K | Sell |
3,210
-909
| -22% | -$133K | 0.26% | 97 |
|
|
2020
Q3 | $462K | Sell |
4,119
-3,181
| -44% | -$357K | 0.3% | 91 |
|
|
2020
Q2 | $619K | Buy |
+7,300
| New | +$619K | 0.43% | 63 |
|