Northwestern Mutual Wealth Management’s ARK Web x.0 ETF ARKW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Buy |
150,051
+5,569
| +4% | +$822K | 0.02% | 361 |
|
|
2025
Q1 | $13.7M | Buy |
144,482
+7,380
| +5% | +$699K | 0.01% | 417 |
|
|
2024
Q4 | $14.8M | Buy |
137,102
+10,343
| +8% | +$1.12M | 0.01% | 387 |
|
|
2024
Q3 | $10.8M | Sell |
126,759
-59,298
| -32% | -$5.05M | 0.01% | 442 |
|
|
2024
Q2 | $14.5M | Buy |
186,057
+12,582
| +7% | +$982K | 0.01% | 351 |
|
|
2024
Q1 | $14.5M | Sell |
173,475
-1,608
| -0.9% | -$134K | 0.01% | 342 |
|
|
2023
Q4 | $13.3M | Buy |
175,083
+3,737
| +2% | +$284K | 0.02% | 342 |
|
|
2023
Q3 | $9.28M | Buy |
171,346
+14,767
| +9% | +$800K | 0.01% | 377 |
|
|
2023
Q2 | $9.18M | Buy |
156,579
+3,817
| +2% | +$224K | 0.01% | 377 |
|
|
2023
Q1 | $8.19M | Sell |
152,762
-76,034
| -33% | -$4.08M | 0.01% | 380 |
|
|
2022
Q4 | $8.82M | Sell |
228,796
-29,705
| -11% | -$1.15M | 0.01% | 353 |
|
|
2022
Q3 | $11.8M | Buy |
258,501
+55,883
| +28% | +$2.55M | 0.02% | 276 |
|
|
2022
Q2 | $9.93M | Sell |
202,618
-11,457
| -5% | -$561K | 0.02% | 295 |
|
|
2022
Q1 | $18.7M | Sell |
214,075
-605,198
| -74% | -$52.8M | 0.03% | 228 |
|
|
2021
Q4 | $97.2M | Buy |
819,273
+3,159
| +0.4% | +$375K | 0.16% | 66 |
|
|
2021
Q3 | $113M | Buy |
816,114
+31,574
| +4% | +$4.38M | 0.21% | 58 |
|
|
2021
Q2 | $121M | Sell |
784,540
-38,204
| -5% | -$5.89M | 0.23% | 54 |
|
|
2021
Q1 | $121M | Sell |
822,744
-158,255
| -16% | -$23.3M | 0.26% | 50 |
|
|
2020
Q4 | $144M | Buy |
980,999
+137,555
| +16% | +$20.1M | 0.33% | 38 |
|
|
2020
Q3 | $91.6M | Buy |
843,444
+179,184
| +27% | +$19.5M | 0.25% | 48 |
|
|
2020
Q2 | $56.4M | Buy |
664,260
+339,520
| +105% | +$28.8M | 0.17% | 61 |
|
|
2020
Q1 | $17.1M | Buy |
324,740
+318,904
| +5,464% | +$16.8M | 0.07% | 126 |
|
|
2019
Q4 | $336K | Sell |
5,836
-23,691
| -80% | -$1.36M | ﹤0.01% | 778 |
|
|
2019
Q3 | $1.44M | Sell |
29,527
-342
| -1% | -$16.6K | 0.01% | 432 |
|
|
2019
Q2 | $1.55M | Buy |
29,869
+6,338
| +27% | +$330K | 0.01% | 409 |
|
|
2019
Q1 | $1.22M | Buy |
23,531
+23,257
| +8,488% | +$1.2M | 0.01% | 427 |
|
|
2018
Q4 | $12K | Buy |
274
+258
| +1,613% | +$11.3K | ﹤0.01% | 1760 |
|
|
2018
Q3 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 2348 |
|