Private Trust Company’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 | $14.8K | Sell |
100
-100
| -50% | -$14.8K | ﹤0.01% | 1693 |
|
|
2025
Q1 | $18.9K | Hold |
200
| – | – | ﹤0.01% | 1576 |
|
|
2024
Q4 | $21.6K | Hold |
200
| – | – | ﹤0.01% | 1465 |
|
|
2024
Q3 | $17K | Hold |
200
| – | – | ﹤0.01% | 1530 |
|
|
2024
Q2 | $15.6K | Hold |
200
| – | – | ﹤0.01% | 1529 |
|
|
2024
Q1 | $16.7K | Sell |
200
-1,270
| -86% | -$106K | ﹤0.01% | 1499 |
|
|
2023
Q4 | $112K | Hold |
1,470
| – | – | 0.01% | 798 |
|
|
2023
Q3 | $79.6K | Hold |
1,470
| – | – | 0.01% | 874 |
|
|
2023
Q2 | $86.2K | Hold |
1,470
| – | – | 0.01% | 857 |
|
|
2023
Q1 | $78.8K | Hold |
1,470
| – | – | 0.01% | 855 |
|
|
2022
Q4 | $57K | Hold |
1,470
| – | – | 0.01% | 908 |
|
|
2022
Q3 | $67K | Sell |
1,470
-50
| -3% | -$2.28K | 0.01% | 797 |
|
|
2022
Q2 | $74K | Buy |
+1,520
| New | +$74K | 0.01% | 791 |
|