Pacific Sun Financial’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 | $1.03M | Hold |
6,952
| – | – | 0.54% | 55 |
|
|
2025
Q1 | $658K | Sell |
6,952
-371
| -5% | -$35.1K | 0.37% | 80 |
|
|
2024
Q4 | $791K | Sell |
7,323
-510
| -7% | -$55.1K | 0.43% | 72 |
|
|
2024
Q3 | $667K | Sell |
7,833
-102
| -1% | -$8.68K | 0.37% | 83 |
|
|
2024
Q2 | $619K | Sell |
7,935
-607
| -7% | -$47.4K | 0.37% | 85 |
|
|
2024
Q1 | $712K | Sell |
8,542
-300
| -3% | -$25K | 0.41% | 73 |
|
|
2023
Q4 | $671K | Sell |
8,842
-1,238
| -12% | -$94K | 0.42% | 70 |
|
|
2023
Q3 | $546K | Sell |
10,080
-864
| -8% | -$46.8K | 0.38% | 85 |
|
|
2023
Q2 | $587K | Buy |
+10,944
| New | +$587K | 0.39% | 79 |
|
|
2022
Q4 | $473K | Sell |
12,274
-3,242
| -21% | -$125K | 0.33% | 97 |
|
|
2022
Q3 | $708K | Sell |
15,516
-500
| -3% | -$22.8K | 0.5% | 65 |
|
|
2022
Q2 | $785K | Sell |
16,016
-242
| -1% | -$11.9K | 0.52% | 64 |
|
|
2022
Q1 | $1.42M | Buy |
16,258
+626
| +4% | +$54.6K | 0.78% | 38 |
|
|
2021
Q4 | $1.85M | Buy |
15,632
+355
| +2% | +$42.1K | 0.99% | 28 |
|
|
2021
Q3 | $2.12M | Buy |
+15,277
| New | +$2.12M | 1.22% | 22 |
|
|
2020
Q3 | $1.61M | Sell |
14,791
-50
| -0.3% | -$5.43K | 1.34% | 19 |
|
|
2020
Q2 | $1.26M | Buy |
14,841
+25
| +0.2% | +$2.12K | 1.14% | 24 |
|
|
2020
Q1 | $781K | Buy |
14,816
+1,921
| +15% | +$101K | 0.9% | 36 |
|
|
2019
Q4 | $743K | Sell |
12,895
-220
| -2% | -$12.7K | 0.66% | 53 |
|
|
2019
Q3 | $638K | Buy |
13,115
+1,110
| +9% | +$54K | 0.6% | 58 |
|
|
2019
Q2 | $624K | Buy |
+12,005
| New | +$624K | 0.6% | 58 |
|