Manchester Capital Management’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 | – | Sell |
-393
| Closed | -$37.2K | – | 1203 |
|
|
2025
Q1 | $37.2K | Hold |
393
| – | – | ﹤0.01% | 603 |
|
|
2024
Q4 | $42.4K | Sell |
393
-293
| -43% | -$31.6K | ﹤0.01% | 569 |
|
|
2024
Q3 | $58.4K | Hold |
686
| – | – | 0.01% | 504 |
|
|
2024
Q2 | $53.5K | Buy |
686
+65
| +10% | +$5.07K | 0.01% | 488 |
|
|
2024
Q1 | $51.7K | Buy |
621
+206
| +50% | +$17.2K | 0.01% | 467 |
|
|
2023
Q4 | $31.5K | Sell |
415
-415
| -50% | -$31.5K | ﹤0.01% | 473 |
|
|
2023
Q3 | $45K | Hold |
830
| – | – | 0.01% | 433 |
|
|
2023
Q2 | $48.6K | Buy |
830
+100
| +14% | +$5.86K | 0.01% | 415 |
|
|
2023
Q1 | $39.1K | Buy |
730
+193
| +36% | +$10.3K | 0.01% | 441 |
|
|
2022
Q4 | $20.7K | Buy |
537
+116
| +28% | +$4.47K | ﹤0.01% | 411 |
|
|
2022
Q3 | $19K | Hold |
421
| – | – | ﹤0.01% | 406 |
|
|
2022
Q2 | $21K | Buy |
421
+183
| +77% | +$9.13K | ﹤0.01% | 407 |
|
|
2022
Q1 | $21K | Buy |
238
+119
| +100% | +$10.5K | ﹤0.01% | 457 |
|
|
2021
Q4 | $14K | Sell |
119
-9,540
| -99% | -$1.12M | ﹤0.01% | 515 |
|
|
2021
Q3 | $1.34M | Buy |
9,659
+120
| +1% | +$16.7K | 0.18% | 76 |
|
|
2021
Q2 | $1.47M | Sell |
9,539
-2,850
| -23% | -$439K | 0.2% | 76 |
|
|
2021
Q1 | $1.83M | Sell |
12,389
-300
| -2% | -$44.2K | 0.27% | 51 |
|
|
2020
Q4 | $1.86M | Hold |
12,689
| – | – | 0.29% | 49 |
|
|
2020
Q3 | $1.38M | Hold |
12,689
| – | – | 0.21% | 64 |
|
|
2020
Q2 | $1.08M | Buy |
12,689
+650
| +5% | +$55.2K | 0.15% | 86 |
|
|
2020
Q1 | $635K | Buy |
+12,039
| New | +$635K | 0.1% | 117 |
|