PA
PFG Advisors’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 | $361K | Buy |
2,443
+131
| +6% | +$19.3K | 0.02% | 485 |
|
|
2025
Q1 | $219K | Sell |
2,312
-28
| -1% | -$2.65K | 0.01% | 662 |
|
|
2024
Q4 | $253K | Sell |
2,340
-105
| -4% | -$11.3K | 0.02% | 627 |
|
|
2024
Q3 | $208K | Sell |
2,445
-373
| -13% | -$31.8K | 0.01% | 675 |
|
|
2024
Q2 | $220K | Sell |
2,818
-120
| -4% | -$9.36K | 0.01% | 633 |
|
|
2024
Q1 | $245K | Sell |
2,938
-393
| -12% | -$32.7K | 0.02% | 572 |
|
|
2023
Q4 | $253K | Sell |
3,331
-436
| -12% | -$33.1K | 0.02% | 532 |
|
|
2023
Q3 | $204K | Sell |
3,767
-613
| -14% | -$33.2K | 0.02% | 573 |
|
|
2023
Q2 | $257K | Sell |
4,380
-239
| -5% | -$14K | 0.02% | 564 |
|
|
2023
Q1 | $248K | Buy |
+4,619
| New | +$248K | 0.02% | 550 |
|
|
2022
Q4 | – | Sell |
-6,660
| Closed | -$304K | – | 566 |
|
|
2022
Q3 | $304K | Sell |
6,660
-1,194
| -15% | -$54.5K | 0.03% | 412 |
|
|
2022
Q2 | $385K | Sell |
7,854
-4,489
| -36% | -$220K | 0.04% | 280 |
|
|
2022
Q1 | $1.08M | Sell |
12,343
-5,386
| -30% | -$470K | 0.11% | 188 |
|
|
2021
Q4 | $2.1M | Sell |
17,729
-2,129
| -11% | -$252K | 0.21% | 140 |
|
|
2021
Q3 | $2.76M | Sell |
19,858
-824
| -4% | -$114K | 0.31% | 86 |
|
|
2021
Q2 | $3.19M | Buy |
20,682
+559
| +3% | +$86.1K | 0.36% | 63 |
|
|
2021
Q1 | $2.97M | Sell |
20,123
-1,573
| -7% | -$232K | 0.38% | 64 |
|
|
2020
Q4 | $3.18M | Sell |
21,696
-84
| -0.4% | -$12.3K | 0.54% | 46 |
|
|
2020
Q3 | $2.49M | Buy |
21,780
+2,649
| +14% | +$303K | 0.48% | 53 |
|
|
2020
Q2 | $1.86M | Buy |
19,131
+6,866
| +56% | +$669K | 0.42% | 73 |
|
|
2020
Q1 | $762K | Buy |
+12,265
| New | +$762K | 0.21% | 131 |
|