Pathstone 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 | $549K | Buy |
+3,717
| New | +$549K | ﹤0.01% | 1678 |
|
|
2025
Q1 | – | Sell |
-3,717
| Closed | -$401K | – | 2220 |
|
|
2024
Q4 | $401K | Sell |
3,717
-530
| -12% | -$57.2K | ﹤0.01% | 1824 |
|
|
2024
Q3 | $362K | Buy |
4,247
+500
| +13% | +$42.6K | ﹤0.01% | 1882 |
|
|
2024
Q2 | $292K | Sell |
3,747
-8,453
| -69% | -$660K | ﹤0.01% | 1947 |
|
|
2024
Q1 | $1.02M | Hold |
12,200
| – | – | ﹤0.01% | 1270 |
|
|
2023
Q4 | $926K | Buy |
+12,200
| New | +$926K | 0.01% | 1116 |
|