Provenance Wealth Advisors’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 Hold
3,718
0.08% 61
2025
Q1
$352K Hold
3,718
0.05% 90
2024
Q4
$401K Hold
3,718
0.05% 100
2024
Q3
$317K Hold
3,718
0.04% 126
2024
Q2
$290K Hold
3,718
0.04% 116
2024
Q1
$310K Hold
3,718
0.04% 115
2023
Q4
$282K Hold
3,718
0.04% 110
2023
Q3
$201K Buy
+3,718
New +$201K 0.03% 113