JTC Employer Solutions Trustee’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 | $169K | Sell |
1,145
-624
| -35% | -$92.1K | 0.02% | 151 |
|
|
2025
Q1 | $167K | Hold |
1,769
| – | – | 0.01% | 150 |
|
|
2024
Q4 | $194K | Hold |
1,769
| – | – | 0.01% | 136 |
|
|
2024
Q3 | $151K | Hold |
1,769
| – | – | 0.01% | 161 |
|
|
2024
Q2 | $138K | Hold |
1,769
| – | – | 0.01% | 162 |
|
|
2024
Q1 | $147K | Hold |
1,769
| – | – | 0.01% | 164 |
|
|
2023
Q4 | $138K | Hold |
1,769
| – | – | 0.01% | 165 |
|
|
2023
Q3 | $96K | Hold |
1,769
| – | – | 0.01% | 194 |
|
|
2023
Q2 | $104K | Hold |
1,769
| – | – | 0.01% | 189 |
|
|
2023
Q1 | $94K | Hold |
1,769
| – | – | 0.01% | 202 |
|
|
2022
Q4 | $68K | Hold |
1,769
| – | – | 0.01% | 236 |
|
|
2022
Q3 | $80K | Buy |
1,769
+1,145
| +183% | +$51.8K | 0.01% | 182 |
|
|
2022
Q2 | $31K | Hold |
624
| – | – | ﹤0.01% | 220 |
|
|
2022
Q1 | $54K | Hold |
624
| – | – | 0.01% | 199 |
|
|
2021
Q4 | $74K | Hold |
624
| – | – | 0.01% | 187 |
|
|
2021
Q3 | $87K | Hold |
624
| – | – | 0.01% | 177 |
|
|
2021
Q2 | $96K | Buy |
+624
| New | +$96K | 0.01% | 165 |
|