National Bank of Canada’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
Q1 | – | Sell |
-279
| Closed | -$30.1K | – | 2510 |
|
|
2024
Q4 | $30.1K | Buy |
+279
| New | +$30.1K | ﹤0.01% | 1718 |
|
|
2024
Q3 | – | Sell |
-340
| Closed | -$26.9K | – | 2562 |
|
|
2024
Q2 | $26.9K | Buy |
340
+6
| +2% | +$475 | ﹤0.01% | 1729 |
|
|
2024
Q1 | $24.7K | Sell |
334
-27
| -7% | -$1.99K | ﹤0.01% | 1774 |
|
|
2023
Q4 | $26.3K | Sell |
361
-986
| -73% | -$71.8K | ﹤0.01% | 1771 |
|
|
2023
Q3 | $72.6K | Sell |
1,347
-411
| -23% | -$22.1K | ﹤0.01% | 1489 |
|
|
2023
Q2 | $103K | Sell |
1,758
-73
| -4% | -$4.28K | ﹤0.01% | 1432 |
|
|
2023
Q1 | $97.7K | Sell |
1,831
-734
| -29% | -$39.2K | ﹤0.01% | 1414 |
|
|
2022
Q4 | $98.8K | Sell |
2,565
-299
| -10% | -$11.5K | ﹤0.01% | 1435 |
|
|
2022
Q3 | $130K | Sell |
2,864
-165
| -5% | -$7.49K | ﹤0.01% | 1314 |
|
|
2022
Q2 | $148K | Sell |
3,029
-38,618
| -93% | -$1.89M | ﹤0.01% | 1291 |
|
|
2022
Q1 | $3.63M | Buy |
41,647
+22,229
| +114% | +$1.94M | 0.01% | 574 |
|
|
2021
Q4 | $2.3M | Buy |
+19,418
| New | +$2.3M | 0.01% | 654 |
|