Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.46M | Sell |
28,847
-10,550
| -27% | -$898K | ﹤0.01% | 2100 |
|
|
2024
Q2 | $3.07M | Sell |
39,397
-38,669
| -50% | -$3.02M | ﹤0.01% | 1901 |
|
|
2024
Q1 | $6.5M | Sell |
78,066
-3,227
| -4% | -$269K | ﹤0.01% | 1405 |
|
|
2023
Q4 | $6.17M | Buy |
81,293
+41,338
| +103% | +$3.14M | ﹤0.01% | 1393 |
|
|
2023
Q3 | $2.16M | Buy |
39,955
+1,262
| +3% | +$68.4K | ﹤0.01% | 1967 |
|
|
2023
Q2 | $2.27M | Buy |
38,693
+1,583
| +4% | +$92.8K | ﹤0.01% | 1968 |
|
|
2023
Q1 | $1.99M | Sell |
37,110
-1,605
| -4% | -$86K | ﹤0.01% | 2030 |
|
|
2022
Q4 | $1.49M | Sell |
38,715
-11,883
| -23% | -$458K | ﹤0.01% | 2183 |
|
|
2022
Q3 | $2.31M | Sell |
50,598
-3,409
| -6% | -$156K | ﹤0.01% | 1881 |
|
|
2022
Q2 | $2.65M | Sell |
54,007
-2,400
| -4% | -$118K | ﹤0.01% | 1816 |
|
|
2022
Q1 | $4.92M | Sell |
56,407
-31,426
| -36% | -$2.74M | ﹤0.01% | 1523 |
|
|
2021
Q4 | $10.4M | Buy |
87,833
+4,451
| +5% | +$528K | 0.01% | 1081 |
|
|
2021
Q3 | $11.6M | Sell |
83,382
-8,506
| -9% | -$1.18M | 0.01% | 976 |
|
|
2021
Q2 | $14.2M | Sell |
91,888
-37,477
| -29% | -$5.77M | 0.01% | 885 |
|
|
2021
Q1 | $19.1M | Buy |
129,365
+34,869
| +37% | +$5.14M | 0.02% | 691 |
|
|
2020
Q4 | $13.8M | Buy |
94,496
+29,217
| +45% | +$4.28M | 0.02% | 782 |
|
|
2020
Q3 | $7.09M | Buy |
65,279
+11,152
| +21% | +$1.21M | 0.01% | 1035 |
|
|
2020
Q2 | $4.59M | Buy |
54,127
+15,951
| +42% | +$1.35M | 0.01% | 1235 |
|
|
2020
Q1 | $2.01M | Buy |
38,176
+1,672
| +5% | +$88.2K | ﹤0.01% | 1570 |
|
|
2019
Q4 | $2.1M | Buy |
36,504
+2,054
| +6% | +$118K | ﹤0.01% | 1793 |
|
|
2019
Q3 | $1.68M | Sell |
34,450
-1,945
| -5% | -$94.7K | ﹤0.01% | 1882 |
|
|
2019
Q2 | $1.89M | Sell |
36,395
-35,418
| -49% | -$1.84M | ﹤0.01% | 1834 |
|
|
2019
Q1 | $3.72M | Buy |
71,813
+36,370
| +103% | +$1.88M | 0.01% | 1361 |
|
|
2018
Q4 | $1.5M | Buy |
35,443
+10,951
| +45% | +$465K | ﹤0.01% | 1828 |
|
|
2018
Q3 | $1.41M | Buy |
24,492
+4,602
| +23% | +$265K | ﹤0.01% | 2024 |
|
|
2018
Q2 | $1.1M | Buy |
19,890
+10,690
| +116% | +$593K | ﹤0.01% | 2133 |
|
|
2018
Q1 | $459K | Buy |
+9,200
| New | +$459K | ﹤0.01% | 2607 |
|