Northwest 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 |
-103
| Closed | -$9.75K | – | 360 |
|
|
2025
Q1 | $9.75K | Hold |
103
| – | – | ﹤0.01% | 318 |
|
|
2024
Q4 | $11.1K | Sell |
103
-84
| -45% | -$9.07K | ﹤0.01% | 302 |
|
|
2024
Q3 | $15.9K | Hold |
187
| – | – | 0.01% | 283 |
|
|
2024
Q2 | $14.6K | Sell |
187
-564
| -75% | -$44K | 0.01% | 278 |
|
|
2024
Q1 | $62.5K | Hold |
751
| – | – | 0.02% | 208 |
|
|
2023
Q4 | $57K | Hold |
751
| – | – | 0.02% | 211 |
|
|
2023
Q3 | $40.7K | Sell |
751
-28
| -4% | -$1.52K | 0.02% | 222 |
|
|
2023
Q2 | $45.6K | Buy |
+779
| New | +$45.6K | 0.02% | 217 |
|
|
2021
Q4 | – | Sell |
-1,560
| Closed | -$239K | – | 95 |
|
|
2021
Q3 | $239K | Buy |
1,560
+135
| +9% | +$20.7K | 0.12% | 82 |
|
|
2021
Q2 | $210K | Buy |
+1,425
| New | +$210K | 0.12% | 84 |
|
|
2021
Q1 | – | Sell |
-2,183
| Closed | -$320K | – | 69 |
|
|
2020
Q4 | $320K | Buy |
2,183
+153
| +8% | +$22.4K | 0.24% | 46 |
|
|
2020
Q3 | $220K | Buy |
+2,030
| New | +$220K | 0.18% | 56 |
|