Manchester Capital Management’s ARK Web x.0 ETF ARKW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-393
Closed -$37.2K 1204
2025
Q1
$37.2K Hold
393
﹤0.01% 603
2024
Q4
$42.4K Sell
393
-293
-43% -$29.4K ﹤0.01% 569
2024
Q3
$58.4K Hold
686
0.01% 505
2024
Q2
$53.5K Buy
686
+65
+10% +$5.01K 0.01% 489
2024
Q1
$51.7K Buy
621
+206
+50% +$15.6K 0.01% 468
2023
Q4
$31.5K Sell
415
-415
-50% -$25.8K ﹤0.01% 475
2023
Q3
$45K Hold
830
0.01% 434
2023
Q2
$48.6K Buy
830
+100
+14% +$5.21K 0.01% 416
2023
Q1
$39.1K Buy
730
+193
+36% +$9.4K 0.01% 441
2022
Q4
$20.7K Buy
537
+116
+28% +$5.07K ﹤0.01% 412
2022
Q3
$19K Hold
421
﹤0.01% 408
2022
Q2
$21K Buy
421
+183
+77% +$11.3K ﹤0.01% 409
2022
Q1
$21K Buy
238
+119
+100% +$10.8K ﹤0.01% 457
2021
Q4
$14K Sell
119
-9,540
-99% -$1.35M ﹤0.01% 515
2021
Q3
$1.34M Buy
9,659
+120
+1% +$17.7K 0.18% 76
2021
Q2
$1.47M Sell
9,539
-2,850
-23% -$409K 0.2% 76
2021
Q1
$1.83M Sell
12,389
-300
-2% -$48.4K 0.27% 53
2020
Q4
$1.86M Hold
12,689
0.29% 51
2020
Q3
$1.38M Hold
12,689
0.22% 67
2020
Q2
$1.08M Buy
12,689
+650
+5% +$45.7K 0.15% 87
2020
Q1
$635K Buy
+12,039
New +$733K 0.1% 121

Other funds holding ARKW