Intrua 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 | $760K | Sell |
5,150
-50
| -1% | -$7.38K | 0.1% | 151 |
|
|
2025
Q1 | $492K | Sell |
5,200
-300
| -5% | -$28.4K | 0.07% | 199 |
|
|
2024
Q4 | $594K | Hold |
5,500
| – | – | 0.09% | 169 |
|
|
2024
Q3 | $468K | Sell |
5,500
-866
| -14% | -$73.7K | 0.07% | 230 |
|
|
2024
Q2 | $497K | Sell |
6,366
-200
| -3% | -$15.6K | 0.07% | 230 |
|
|
2024
Q1 | $547K | Sell |
6,566
-455
| -6% | -$37.9K | 0.08% | 227 |
|
|
2023
Q4 | $533K | Sell |
7,021
-678
| -9% | -$51.5K | 0.08% | 218 |
|
|
2023
Q3 | $417K | Sell |
7,699
-300
| -4% | -$16.2K | 0.07% | 221 |
|
|
2023
Q2 | $469K | Sell |
7,999
-850
| -10% | -$49.8K | 0.08% | 208 |
|
|
2023
Q1 | $429K | Sell |
8,849
-2,591
| -23% | -$126K | 0.09% | 201 |
|
|
2022
Q4 | $490K | Sell |
11,440
-1,729
| -13% | -$74.1K | 0.11% | 188 |
|
|
2022
Q3 | $601K | Sell |
13,169
-400
| -3% | -$18.3K | 0.16% | 136 |
|
|
2022
Q2 | $665K | Sell |
13,569
-350
| -3% | -$17.2K | 0.14% | 156 |
|
|
2022
Q1 | $1.21M | Sell |
13,919
-429
| -3% | -$37.4K | 0.22% | 99 |
|
|
2021
Q4 | $1.7M | Sell |
14,348
-43
| -0.3% | -$5.1K | 0.3% | 70 |
|
|
2021
Q3 | $2.21M | Sell |
14,391
-300
| -2% | -$46K | 0.41% | 48 |
|
|
2021
Q2 | $2.2M | Sell |
14,691
-150
| -1% | -$22.5K | 0.53% | 34 |
|
|
2021
Q1 | $2.3M | Buy |
+14,841
| New | +$2.3M | 0.58% | 32 |
|