Montag & Associates’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 | $27.9K | Hold |
189
| – | – | ﹤0.01% | 647 |
|
|
2025
Q1 | $17.9K | Hold |
189
| – | – | ﹤0.01% | 730 |
|
|
2024
Q4 | $20.4K | Hold |
189
| – | – | ﹤0.01% | 704 |
|
|
2024
Q3 | $16.1K | Hold |
189
| – | – | ﹤0.01% | 753 |
|
|
2024
Q2 | $14.7K | Hold |
189
| – | – | ﹤0.01% | 738 |
|
|
2024
Q1 | $15.7K | Hold |
189
| – | – | ﹤0.01% | 715 |
|
|
2023
Q4 | $14.3K | Hold |
189
| – | – | ﹤0.01% | 728 |
|
|
2023
Q3 | $10.2K | Hold |
189
| – | – | ﹤0.01% | 736 |
|
|
2023
Q2 | $11.1K | Hold |
189
| – | – | ﹤0.01% | 733 |
|
|
2023
Q1 | $10.1K | Hold |
189
| – | – | ﹤0.01% | 735 |
|
|
2022
Q4 | $7.29K | Hold |
189
| – | – | ﹤0.01% | 779 |
|
|
2022
Q3 | $9K | Hold |
189
| – | – | ﹤0.01% | 734 |
|
|
2022
Q2 | $9K | Hold |
189
| – | – | ﹤0.01% | 698 |
|
|
2022
Q1 | $16K | Hold |
189
| – | – | ﹤0.01% | 679 |
|
|
2021
Q4 | $22K | Sell |
189
-174
| -48% | -$20.3K | ﹤0.01% | 661 |
|
|
2021
Q3 | $50K | Hold |
363
| – | – | ﹤0.01% | 563 |
|
|
2021
Q2 | $56K | Sell |
363
-5
| -1% | -$771 | ﹤0.01% | 538 |
|
|
2021
Q1 | $54K | Buy |
368
+179
| +95% | +$26.3K | ﹤0.01% | 551 |
|
|
2020
Q4 | $28K | Buy |
+189
| New | +$28K | ﹤0.01% | 601 |
|