Mutual Advisors’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 | $4.19M | Buy |
26,610
+173
| +0.7% | +$27.3K | 0.1% | 194 |
|
|
2025
Q1 | $2.73M | Sell |
26,437
-504
| -2% | -$52K | 0.08% | 232 |
|
|
2024
Q4 | $3.06M | Sell |
26,941
-4,645
| -15% | -$527K | 0.09% | 206 |
|
|
2024
Q3 | $2.79M | Sell |
31,586
-1,178
| -4% | -$104K | 0.08% | 219 |
|
|
2024
Q2 | $2.57M | Sell |
32,764
-3,930
| -11% | -$308K | 0.08% | 229 |
|
|
2024
Q1 | $3.06M | Sell |
36,694
-13,455
| -27% | -$1.12M | 0.1% | 197 |
|
|
2023
Q4 | $3.81M | Sell |
50,149
-374
| -0.7% | -$28.4K | 0.13% | 161 |
|
|
2023
Q3 | $2.74M | Buy |
50,523
+629
| +1% | +$34.1K | 0.11% | 178 |
|
|
2023
Q2 | $2.92M | Sell |
49,894
-553
| -1% | -$32.4K | 0.11% | 182 |
|
|
2023
Q1 | $2.7M | Buy |
50,447
+1,706
| +4% | +$91.5K | 0.11% | 190 |
|
|
2022
Q4 | $1.88M | Buy |
48,741
+1,385
| +3% | +$53.4K | 0.08% | 239 |
|
|
2022
Q3 | $2.16M | Buy |
47,356
+1,935
| +4% | +$88.3K | 0.11% | 179 |
|
|
2022
Q2 | $2.23M | Sell |
45,421
-1,780
| -4% | -$87.2K | 0.15% | 166 |
|
|
2022
Q1 | $4.12M | Buy |
47,201
+6,551
| +16% | +$571K | 0.23% | 91 |
|
|
2021
Q4 | $4.82M | Sell |
40,650
-4,472
| -10% | -$530K | 0.26% | 82 |
|
|
2021
Q3 | $6.27M | Buy |
45,122
+450
| +1% | +$62.5K | 0.37% | 55 |
|
|
2021
Q2 | $6.88M | Buy |
44,672
+15,226
| +52% | +$2.35M | 0.41% | 48 |
|
|
2021
Q1 | $4.34M | Buy |
29,446
+9,041
| +44% | +$1.33M | 0.3% | 78 |
|
|
2020
Q4 | $2.99M | Buy |
20,405
+7,627
| +60% | +$1.12M | 0.22% | 100 |
|
|
2020
Q3 | $1.39M | Buy |
+12,778
| New | +$1.39M | 0.12% | 184 |
|