JPMorgan Chase & Co’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 | $2.06M | Sell |
13,987
-1,658
| -11% | -$245K | ﹤0.01% | 3322 |
|
|
2025
Q1 | $1.48M | Sell |
15,645
-4,047
| -21% | -$383K | ﹤0.01% | 3437 |
|
|
2024
Q4 | $2.13M | Sell |
19,692
-1,891
| -9% | -$204K | ﹤0.01% | 3357 |
|
|
2024
Q3 | $1.84M | Buy |
21,583
+3,055
| +16% | +$260K | ﹤0.01% | 3310 |
|
|
2024
Q2 | $1.45M | Buy |
18,528
+9,749
| +111% | +$761K | ﹤0.01% | 3287 |
|
|
2024
Q1 | $731K | Buy |
8,779
+5,259
| +149% | +$438K | ﹤0.01% | 3743 |
|
|
2023
Q4 | $267K | Sell |
3,520
-30,248
| -90% | -$2.3M | ﹤0.01% | 4258 |
|
|
2023
Q3 | $1.83M | Buy |
33,768
+11,462
| +51% | +$621K | ﹤0.01% | 3041 |
|
|
2023
Q2 | $1.31M | Sell |
22,306
-1,007
| -4% | -$59K | ﹤0.01% | 3268 |
|
|
2023
Q1 | $1.25M | Sell |
23,313
-18,156
| -44% | -$973K | ﹤0.01% | 3310 |
|
|
2022
Q4 | $1.6M | Buy |
41,469
+4,820
| +13% | +$186K | ﹤0.01% | 3100 |
|
|
2022
Q3 | $1.67M | Buy |
36,649
+14,169
| +63% | +$647K | ﹤0.01% | 3034 |
|
|
2022
Q2 | $1.1M | Buy |
22,480
+14,436
| +179% | +$708K | ﹤0.01% | 3395 |
|
|
2022
Q1 | $702K | Sell |
8,044
-35,922
| -82% | -$3.13M | ﹤0.01% | 3810 |
|
|
2021
Q4 | $5.21M | Sell |
43,966
-47,964
| -52% | -$5.69M | ﹤0.01% | 2538 |
|
|
2021
Q3 | $12.8M | Sell |
91,930
-39,992
| -30% | -$5.55M | ﹤0.01% | 1883 |
|
|
2021
Q2 | $20.3M | Sell |
131,922
-6,059
| -4% | -$934K | ﹤0.01% | 1620 |
|
|
2021
Q1 | $20.3M | Buy |
137,981
+92,589
| +204% | +$13.7M | ﹤0.01% | 1590 |
|
|
2020
Q4 | $6.64M | Buy |
45,392
+36,076
| +387% | +$5.28M | ﹤0.01% | 2218 |
|
|
2020
Q3 | $1.01M | Buy |
9,316
+8,505
| +1,049% | +$920K | ﹤0.01% | 3093 |
|
|
2020
Q2 | $68K | Buy |
811
+734
| +953% | +$61.5K | ﹤0.01% | 4101 |
|
|
2020
Q1 | $4K | Buy |
+77
| New | +$4K | ﹤0.01% | 4539 |
|