HighMark 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 | $11.4K | Buy |
+77
| New | +$11.4K | 0.01% | 290 |
|
|
2024
Q4 | – | Sell |
-77
| Closed | -$6.56K | – | 578 |
|
|
2024
Q3 | $6.56K | Hold |
77
| – | – | ﹤0.01% | 366 |
|
|
2024
Q2 | $6.01K | Hold |
77
| – | – | ﹤0.01% | 361 |
|
|
2024
Q1 | $6.42K | Hold |
77
| – | – | ﹤0.01% | 348 |
|
|
2023
Q4 | $5.85K | Hold |
77
| – | – | ﹤0.01% | 345 |
|
|
2023
Q3 | $4.17K | Hold |
77
| – | – | ﹤0.01% | 378 |
|
|
2023
Q2 | $4.52K | Hold |
77
| – | – | ﹤0.01% | 374 |
|
|
2023
Q1 | $4.13K | Hold |
77
| – | – | ﹤0.01% | 427 |
|
|
2022
Q4 | $2.97K | Hold |
77
| – | – | ﹤0.01% | 398 |
|
|
2022
Q3 | $4K | Hold |
77
| – | – | ﹤0.01% | 350 |
|
|
2022
Q2 | $4K | Hold |
77
| – | – | ﹤0.01% | 360 |
|
|
2022
Q1 | $7K | Buy |
77
+2
| +3% | +$182 | ﹤0.01% | 315 |
|
|
2021
Q4 | $9K | Hold |
75
| – | – | 0.01% | 269 |
|
|
2021
Q3 | $10K | Hold |
75
| – | – | 0.01% | 246 |
|
|
2021
Q2 | $12K | Hold |
75
| – | – | 0.01% | 230 |
|
|
2021
Q1 | $11K | Buy |
+75
| New | +$11K | 0.01% | 217 |
|