Nations Financial Group’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 | $813K | Buy |
5,506
+1,448
| +36% | +$214K | 0.06% | 338 |
|
|
2025
Q1 | $384K | Buy |
4,058
+810
| +25% | +$76.7K | 0.03% | 485 |
|
|
2024
Q4 | $351K | Buy |
3,248
+396
| +14% | +$42.8K | 0.03% | 517 |
|
|
2024
Q3 | $243K | Sell |
2,852
-5,767
| -67% | -$491K | 0.02% | 609 |
|
|
2024
Q2 | $673K | Sell |
8,619
-383
| -4% | -$29.9K | 0.05% | 337 |
|
|
2024
Q1 | $750K | Sell |
9,002
-3,802
| -30% | -$317K | 0.06% | 317 |
|
|
2023
Q4 | $972K | Buy |
12,804
+8,207
| +179% | +$623K | 0.09% | 253 |
|
|
2023
Q3 | $249K | Sell |
4,597
-523
| -10% | -$28.3K | 0.03% | 532 |
|
|
2023
Q2 | $300K | Sell |
5,120
-8,471
| -62% | -$496K | 0.03% | 495 |
|
|
2023
Q1 | $729K | Buy |
13,591
+6,316
| +87% | +$339K | 0.08% | 281 |
|
|
2022
Q4 | $280K | Sell |
7,275
-2,363
| -25% | -$91.1K | 0.03% | 484 |
|
|
2022
Q3 | $440K | Sell |
9,638
-895
| -8% | -$40.9K | 0.06% | 316 |
|
|
2022
Q2 | $516K | Buy |
10,533
+2,410
| +30% | +$118K | 0.07% | 297 |
|
|
2022
Q1 | $708K | Sell |
8,123
-1,022
| -11% | -$89.1K | 0.09% | 251 |
|
|
2021
Q4 | $1.08M | Sell |
9,145
-692
| -7% | -$82K | 0.14% | 168 |
|
|
2021
Q3 | $1.37M | Sell |
9,837
-1,253
| -11% | -$174K | 0.21% | 126 |
|
|
2021
Q2 | $1.71M | Buy |
11,090
+556
| +5% | +$85.7K | 0.29% | 85 |
|
|
2021
Q1 | $1.55M | Sell |
10,534
-560
| -5% | -$82.6K | 0.35% | 64 |
|
|
2020
Q4 | $1.62M | Buy |
11,094
+5,040
| +83% | +$738K | 0.43% | 53 |
|
|
2020
Q3 | $657K | Buy |
+6,054
| New | +$657K | 0.2% | 140 |
|