Osaic Holdings’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 | $5.49M | Sell |
50,148
-6,125
| -11% | -$670K | 0.01% | 1009 |
|
|
2025
Q1 | $5.33M | Buy |
56,273
+2,354
| +4% | +$223K | 0.01% | 1016 |
|
|
2024
Q4 | $5.83M | Buy |
53,919
+2,114
| +4% | +$229K | 0.01% | 950 |
|
|
2024
Q3 | $4.41M | Sell |
51,805
-4,610
| -8% | -$393K | 0.01% | 1121 |
|
|
2024
Q2 | $4.4M | Sell |
56,415
-20,384
| -27% | -$1.59M | 0.01% | 1086 |
|
|
2024
Q1 | $6.4M | Sell |
76,799
-22,642
| -23% | -$1.89M | 0.01% | 894 |
|
|
2023
Q4 | $7.55M | Sell |
99,441
-23,433
| -19% | -$1.78M | 0.01% | 952 |
|
|
2023
Q3 | $6.66M | Buy |
122,874
+19,615
| +19% | +$1.06M | 0.01% | 1120 |
|
|
2023
Q2 | $6.06M | Sell |
103,259
-6,380
| -6% | -$374K | 0.01% | 1047 |
|
|
2023
Q1 | $5.88M | Sell |
109,639
-1,850
| -2% | -$99.2K | 0.01% | 1052 |
|
|
2022
Q4 | $4.3M | Buy |
111,489
+1,327
| +1% | +$51.2K | 0.01% | 1207 |
|
|
2022
Q3 | $5.03M | Sell |
110,162
-1,965
| -2% | -$89.7K | 0.01% | 1024 |
|
|
2022
Q2 | $5.5M | Sell |
112,127
-65,488
| -37% | -$3.21M | 0.01% | 970 |
|
|
2022
Q1 | $16.5M | Sell |
177,615
-96,366
| -35% | -$8.93M | 0.03% | 517 |
|
|
2021
Q4 | $32.5M | Sell |
273,981
-31,599
| -10% | -$3.75M | 0.06% | 297 |
|
|
2021
Q3 | $42.4M | Sell |
305,580
-48,444
| -14% | -$6.73M | 0.09% | 224 |
|
|
2021
Q2 | $54.5M | Sell |
354,024
-51,499
| -13% | -$7.93M | 0.12% | 179 |
|
|
2021
Q1 | $59.8M | Buy |
405,523
+7,463
| +2% | +$1.1M | 0.14% | 152 |
|
|
2020
Q4 | $58.3M | Buy |
398,060
+150,738
| +61% | +$22.1M | 0.16% | 139 |
|
|
2020
Q3 | $26.8M | Buy |
247,322
+94,297
| +62% | +$10.2M | 0.08% | 232 |
|
|
2020
Q2 | $13M | Buy |
153,025
+74,601
| +95% | +$6.33M | 0.04% | 353 |
|
|
2020
Q1 | $4.14M | Buy |
+78,424
| New | +$4.14M | 0.02% | 692 |
|