NWAM LLC’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 | $609K | Hold |
3,866
| – | – | 0.05% | 290 |
|
|
2025
Q1 | $366K | Sell |
3,866
-239
| -6% | -$22.6K | 0.03% | 375 |
|
|
2024
Q4 | $443K | Hold |
4,105
| – | – | 0.03% | 397 |
|
|
2024
Q3 | $349K | Buy |
+4,105
| New | +$349K | 0.02% | 451 |
|
|
2024
Q2 | – | Sell |
-4,441
| Closed | -$346K | – | 171 |
|
|
2024
Q1 | $346K | Hold |
4,441
| – | – | 0.03% | 404 |
|
|
2023
Q4 | $337K | Buy |
4,441
+533
| +14% | +$40.5K | 0.03% | 410 |
|
|
2023
Q3 | $212K | Hold |
3,908
| – | – | 0.02% | 465 |
|
|
2023
Q2 | $229K | Hold |
3,908
| – | – | 0.02% | 479 |
|
|
2023
Q1 | $210K | Buy |
+3,908
| New | +$210K | 0.02% | 446 |
|
|
2022
Q3 | – | Sell |
-4,109
| Closed | -$223K | – | 485 |
|
|
2022
Q2 | $223K | Sell |
4,109
-126
| -3% | -$6.84K | 0.02% | 468 |
|
|
2022
Q1 | $369K | Buy |
+4,235
| New | +$369K | 0.03% | 375 |
|