PNC Financial Services Group’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 | $51.4K | Buy |
348
+165
| +90% | +$24.4K | ﹤0.01% | 3099 |
|
|
2025
Q1 | $17.3K | Hold |
183
| – | – | ﹤0.01% | 3610 |
|
|
2024
Q4 | $19.8K | Sell |
183
-3
| -2% | -$324 | ﹤0.01% | 3537 |
|
|
2024
Q3 | $15.8K | Buy |
186
+3
| +2% | +$255 | ﹤0.01% | 3616 |
|
|
2024
Q2 | $14.3K | Hold |
183
| – | – | ﹤0.01% | 3627 |
|
|
2024
Q1 | $15.2K | Hold |
183
| – | – | ﹤0.01% | 3579 |
|
|
2023
Q4 | $13.9K | Hold |
183
| – | – | ﹤0.01% | 3609 |
|
|
2023
Q3 | $9.91K | Sell |
183
-558
| -75% | -$30.2K | ﹤0.01% | 3763 |
|
|
2023
Q2 | $43.4K | Buy |
741
+5
| +0.7% | +$293 | ﹤0.01% | 3144 |
|
|
2023
Q1 | $39.5K | Hold |
736
| – | – | ﹤0.01% | 3114 |
|
|
2022
Q4 | $28.4K | Buy |
736
+233
| +46% | +$8.98K | ﹤0.01% | 3298 |
|
|
2022
Q3 | $23K | Sell |
503
-873
| -63% | -$39.9K | ﹤0.01% | 3375 |
|
|
2022
Q2 | $67K | Sell |
1,376
-400
| -23% | -$19.5K | ﹤0.01% | 2815 |
|
|
2022
Q1 | $154K | Sell |
1,776
-228
| -11% | -$19.8K | ﹤0.01% | 2429 |
|
|
2021
Q4 | $238K | Sell |
2,004
-4,648
| -70% | -$552K | ﹤0.01% | 2143 |
|
|
2021
Q3 | $924K | Sell |
6,652
-8
| -0.1% | -$1.11K | ﹤0.01% | 1231 |
|
|
2021
Q2 | $1.03M | Buy |
6,660
+1,233
| +23% | +$190K | ﹤0.01% | 1180 |
|
|
2021
Q1 | $799K | Buy |
5,427
+2,549
| +89% | +$375K | ﹤0.01% | 1274 |
|
|
2020
Q4 | $421K | Buy |
2,878
+256
| +10% | +$37.4K | ﹤0.01% | 1590 |
|
|
2020
Q3 | $285K | Buy |
2,622
+1,702
| +185% | +$185K | ﹤0.01% | 1714 |
|
|
2020
Q2 | $78K | Hold |
920
| – | – | ﹤0.01% | 2480 |
|
|
2020
Q1 | $49K | Hold |
920
| – | – | ﹤0.01% | 2636 |
|
|
2019
Q4 | $53K | Buy |
920
+873
| +1,857% | +$50.3K | ﹤0.01% | 2856 |
|
|
2019
Q3 | $2K | Hold |
47
| – | – | ﹤0.01% | 3839 |
|
|
2019
Q2 | $2K | Hold |
47
| – | – | ﹤0.01% | 3851 |
|
|
2019
Q1 | $2K | Sell |
47
-973
| -95% | -$41.4K | ﹤0.01% | 3857 |
|
|
2018
Q4 | $43K | Hold |
1,020
| – | – | ﹤0.01% | 2950 |
|
|
2018
Q3 | $59K | Buy |
+1,020
| New | +$59K | ﹤0.01% | 2898 |
|