IFP 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 | $86.5K | Hold |
586
| – | – | ﹤0.01% | 1716 |
|
|
2025
Q1 | $55.5K | Sell |
586
-240
| -29% | -$22.7K | ﹤0.01% | 1851 |
|
|
2024
Q4 | $89.2K | Sell |
826
-635
| -43% | -$68.6K | ﹤0.01% | 1528 |
|
|
2024
Q3 | $124K | Sell |
1,461
-308
| -17% | -$26.2K | ﹤0.01% | 1313 |
|
|
2024
Q2 | $138K | Sell |
1,769
-178
| -9% | -$13.9K | 0.01% | 1218 |
|
|
2024
Q1 | $162K | Sell |
1,947
-1,143
| -37% | -$95.2K | 0.01% | 1100 |
|
|
2023
Q4 | $235K | Buy |
3,090
+679
| +28% | +$51.5K | 0.01% | 872 |
|
|
2023
Q3 | $131K | Sell |
2,411
-2
| -0.1% | -$108 | 0.01% | 1148 |
|
|
2023
Q2 | $141K | Sell |
2,413
-110
| -4% | -$6.45K | 0.01% | 1177 |
|
|
2023
Q1 | $138K | Sell |
2,523
-4,518
| -64% | -$247K | 0.01% | 1097 |
|
|
2022
Q4 | $395K | Sell |
7,041
-6,431
| -48% | -$361K | 0.01% | 1003 |
|
|
2022
Q3 | $808K | Sell |
13,472
-141
| -1% | -$8.46K | 0.02% | 717 |
|
|
2022
Q2 | $815K | Hold |
13,613
| – | – | 0.03% | 646 |
|
|
2022
Q1 | $815K | Buy |
13,613
+8,373
| +160% | +$501K | 0.03% | 646 |
|
|
2021
Q4 | $669K | Sell |
5,240
-142
| -3% | -$18.1K | 0.01% | 492 |
|
|
2021
Q3 | $785K | Sell |
5,382
-1,144
| -18% | -$167K | 0.02% | 440 |
|
|
2021
Q2 | $1M | Sell |
6,526
-3,306
| -34% | -$508K | 0.02% | 375 |
|
|
2021
Q1 | $1.44M | Buy |
9,832
+54
| +0.6% | +$7.93K | 0.03% | 303 |
|
|
2020
Q4 | $1.43M | Sell |
9,778
-12
| -0.1% | -$1.75K | 0.06% | 269 |
|
|
2020
Q3 | $1.06M | Buy |
9,790
+5,020
| +105% | +$546K | 0.06% | 280 |
|
|
2020
Q2 | $390K | Buy |
4,770
+4,526
| +1,855% | +$370K | 0.03% | 468 |
|
|
2020
Q1 | $14K | Sell |
244
-298
| -55% | -$17.1K | ﹤0.01% | 1618 |
|
|
2019
Q4 | $31K | Sell |
542
-1,622
| -75% | -$92.8K | ﹤0.01% | 1438 |
|
|
2019
Q3 | $102K | Buy |
+2,164
| New | +$102K | 0.01% | 1049 |
|
|
2019
Q1 | $807K | Sell |
15,660
-7,493
| -32% | -$386K | 0.11% | 195 |
|
|
2018
Q4 | $973K | Sell |
23,153
-1,299
| -5% | -$54.6K | 0.06% | 358 |
|
|
2018
Q3 | $1.41M | Buy |
24,452
+960
| +4% | +$55.3K | 0.06% | 338 |
|
|
2018
Q2 | $1.3M | Buy |
23,492
+6,873
| +41% | +$381K | 0.05% | 339 |
|
|
2018
Q1 | $766K | Hold |
16,619
| – | – | 0.03% | 470 |
|
|
2017
Q4 | $766K | Buy |
16,619
+7,030
| +73% | +$324K | 0.03% | 470 |
|
|
2017
Q3 | $390K | Buy |
9,589
+1,215
| +15% | +$49.4K | 0.02% | 793 |
|
|
2017
Q2 | $294K | Buy |
8,374
+7,844
| +1,480% | +$275K | 0.01% | 912 |
|
|
2017
Q1 | $15K | Buy |
+530
| New | +$15K | ﹤0.01% | 2640 |
|
|
2016
Q2 | – | Sell |
-15,660
| Closed | -$807K | – | 3823 |
|
|
2016
Q1 | $807K | Buy |
+15,660
| New | +$807K | 0.11% | 195 |
|