J.W. Cole 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 | $492K | Sell |
3,332
-50
| -1% | -$7.38K | 0.01% | 919 |
|
|
2025
Q1 | $320K | Buy |
+3,382
| New | +$320K | 0.01% | 931 |
|
|
2022
Q4 | – | Sell |
-6,608
| Closed | -$302K | – | 745 |
|
|
2022
Q3 | $302K | Sell |
6,608
-1,245
| -16% | -$56.9K | 0.03% | 532 |
|
|
2022
Q2 | $385K | Sell |
7,853
-4,252
| -35% | -$208K | 0.03% | 475 |
|
|
2022
Q1 | $1.06M | Sell |
12,105
-3,684
| -23% | -$321K | 0.07% | 281 |
|
|
2021
Q4 | $1.87M | Buy |
+15,789
| New | +$1.87M | 0.12% | 190 |
|
|
2021
Q3 | – | Sell |
-13,577
| Closed | -$2.09M | – | 489 |
|
|
2021
Q2 | $2.09M | Sell |
13,577
-5,209
| -28% | -$803K | 0.16% | 145 |
|
|
2021
Q1 | $2.77M | Buy |
18,786
+810
| +5% | +$119K | 0.27% | 89 |
|
|
2020
Q4 | $2.63M | Buy |
17,976
+5,656
| +46% | +$828K | 0.27% | 88 |
|
|
2020
Q3 | $1.34M | Buy |
+12,320
| New | +$1.34M | 0.1% | 207 |
|