Kestra Private Wealth Services’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 | $524K | Sell |
3,548
-611
| -15% | -$90.2K | 0.01% | 1015 |
|
|
2025
Q1 | $394K | Sell |
4,159
-381
| -8% | -$36.1K | 0.01% | 1075 |
|
|
2024
Q4 | $490K | Sell |
4,540
-2,700
| -37% | -$292K | 0.01% | 923 |
|
|
2024
Q3 | $616K | Sell |
7,240
-618
| -8% | -$52.6K | 0.01% | 799 |
|
|
2024
Q2 | $613K | Sell |
7,858
-4,577
| -37% | -$357K | 0.01% | 748 |
|
|
2024
Q1 | $1.04M | Sell |
12,435
-17,269
| -58% | -$1.44M | 0.02% | 549 |
|
|
2023
Q4 | $2.25M | Sell |
29,704
-1,001
| -3% | -$76K | 0.06% | 323 |
|
|
2023
Q3 | $1.66M | Sell |
30,705
-10,160
| -25% | -$550K | 0.05% | 343 |
|
|
2023
Q2 | $2.4M | Buy |
40,865
+34,122
| +506% | +$2M | 0.08% | 262 |
|
|
2023
Q1 | $362K | Buy |
+6,743
| New | +$362K | 0.01% | 713 |
|
|
2022
Q2 | – | Sell |
-6,397
| Closed | -$558K | – | 923 |
|
|
2022
Q1 | $558K | Sell |
6,397
-703
| -10% | -$61.3K | 0.03% | 538 |
|
|
2021
Q4 | $842K | Sell |
7,100
-4,730
| -40% | -$561K | 0.04% | 433 |
|
|
2021
Q3 | $1.64M | Buy |
11,830
+6,010
| +103% | +$835K | 0.09% | 245 |
|
|
2021
Q2 | $897K | Buy |
5,820
+69
| +1% | +$10.6K | 0.05% | 358 |
|
|
2021
Q1 | $848K | Buy |
5,751
+1,041
| +22% | +$153K | 0.06% | 326 |
|
|
2020
Q4 | $695K | Buy |
+4,710
| New | +$695K | 0.05% | 368 |
|