HRT Financial’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 | – | Sell |
-8,369
| Closed | -$792K | – | 2257 |
|
|
2025
Q1 | $792K | Sell |
8,369
-357
| -4% | -$33.8K | 0.01% | 1064 |
|
|
2024
Q4 | $942K | Buy |
+8,726
| New | +$942K | ﹤0.01% | 962 |
|
|
2024
Q3 | – | Sell |
-52,411
| Closed | -$4.09M | – | 2211 |
|
|
2024
Q2 | $4.09M | Sell |
52,411
-343
| -0.7% | -$26.8K | 0.02% | 439 |
|
|
2024
Q1 | $4.39M | Buy |
52,754
+43,672
| +481% | +$3.64M | 0.03% | 287 |
|
|
2023
Q4 | $689K | Sell |
9,082
-44,803
| -83% | -$3.4M | 0.01% | 1094 |
|
|
2023
Q3 | $2.92M | Buy |
53,885
+20,971
| +64% | +$1.14M | 0.03% | 432 |
|
|
2023
Q2 | $1.93M | Buy |
+32,914
| New | +$1.93M | 0.02% | 590 |
|
|
2023
Q1 | – | Sell |
-11,627
| Closed | -$448K | – | 2280 |
|
|
2022
Q4 | $448K | Sell |
11,627
-51,764
| -82% | -$1.99M | 0.01% | 1383 |
|
|
2022
Q3 | $2.89M | Sell |
63,391
-198,486
| -76% | -$9.06M | 0.03% | 469 |
|
|
2022
Q2 | $12.8M | Buy |
261,877
+225,143
| +613% | +$11M | 0.14% | 106 |
|
|
2022
Q1 | $3.2M | Buy |
+36,734
| New | +$3.2M | 0.02% | 405 |
|
|
2021
Q4 | – | Sell |
-125,307
| Closed | -$17.4M | – | 2848 |
|
|
2021
Q3 | $17.4M | Sell |
125,307
-2,895
| -2% | -$402K | 0.11% | 90 |
|
|
2021
Q2 | $19.8M | Sell |
128,202
-19,683
| -13% | -$3.03M | 0.18% | 86 |
|
|
2021
Q1 | $21.8M | Buy |
147,885
+49,130
| +50% | +$7.24M | 0.22% | 49 |
|
|
2020
Q4 | $14.5M | Buy |
+98,755
| New | +$14.5M | 0.29% | 53 |
|