Raymond James & Associates’s ARK Web x.0 ETF ARKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.46M | Sell |
28,847
-10,550
| -27% | -$835K | ﹤0.01% | 2104 |
|
|
2024
Q2 | $3.07M | Sell |
39,397
-38,669
| -50% | -$2.98M | ﹤0.01% | 1904 |
|
|
2024
Q1 | $6.5M | Sell |
78,066
-3,227
| -4% | -$245K | ﹤0.01% | 1406 |
|
|
2023
Q4 | $6.17M | Buy |
81,293
+41,338
| +103% | +$2.57M | ﹤0.01% | 1397 |
|
|
2023
Q3 | $2.16M | Buy |
39,955
+1,262
| +3% | +$74.8K | ﹤0.01% | 1973 |
|
|
2023
Q2 | $2.27M | Buy |
38,693
+1,583
| +4% | +$82.4K | ﹤0.01% | 1976 |
|
|
2023
Q1 | $1.99M | Sell |
37,110
-1,605
| -4% | -$78.2K | ﹤0.01% | 2037 |
|
|
2022
Q4 | $1.49M | Sell |
38,715
-11,883
| -23% | -$520K | ﹤0.01% | 2186 |
|
|
2022
Q3 | $2.31M | Sell |
50,598
-3,409
| -6% | -$184K | ﹤0.01% | 1883 |
|
|
2022
Q2 | $2.65M | Sell |
54,007
-2,400
| -4% | -$149K | ﹤0.01% | 1819 |
|
|
2022
Q1 | $4.92M | Sell |
56,407
-31,426
| -36% | -$2.84M | ﹤0.01% | 1526 |
|
|
2021
Q4 | $10.4M | Buy |
87,833
+4,451
| +5% | +$630K | 0.01% | 1081 |
|
|
2021
Q3 | $11.6M | Sell |
83,382
-8,506
| -9% | -$1.26M | 0.01% | 976 |
|
|
2021
Q2 | $14.2M | Sell |
91,888
-37,477
| -29% | -$5.37M | 0.01% | 885 |
|
|
2021
Q1 | $19.1M | Buy |
129,365
+34,869
| +37% | +$5.62M | 0.02% | 691 |
|
|
2020
Q4 | $13.8M | Buy |
94,496
+29,217
| +45% | +$3.74M | 0.02% | 782 |
|
|
2020
Q3 | $7.09M | Buy |
65,279
+11,152
| +21% | +$1.13M | 0.01% | 1036 |
|
|
2020
Q2 | $4.59M | Buy |
54,127
+15,951
| +42% | +$1.12M | 0.01% | 1236 |
|
|
2020
Q1 | $2.01M | Buy |
38,176
+1,672
| +5% | +$102K | ﹤0.01% | 1570 |
|
|
2019
Q4 | $2.1M | Buy |
36,504
+2,054
| +6% | +$109K | ﹤0.01% | 1794 |
|
|
2019
Q3 | $1.68M | Sell |
34,450
-1,945
| -5% | -$99.4K | ﹤0.01% | 1882 |
|
|
2019
Q2 | $1.89M | Sell |
36,395
-35,418
| -49% | -$1.82M | ﹤0.01% | 1836 |
|
|
2019
Q1 | $3.72M | Buy |
71,813
+36,370
| +103% | +$1.8M | 0.01% | 1361 |
|
|
2018
Q4 | $1.5M | Buy |
35,443
+10,951
| +45% | +$566K | ﹤0.01% | 1828 |
|
|
2018
Q3 | $1.41M | Buy |
24,492
+4,602
| +23% | +$265K | ﹤0.01% | 2026 |
|
|
2018
Q2 | $1.1M | Buy |
19,890
+10,690
| +116% | +$568K | ﹤0.01% | 2134 |
|
|
2018
Q1 | $459K | Buy |
+9,200
| New | +$467K | ﹤0.01% | 2614 |
|
Other funds holding ARKW
PWH
GI
PP
RZH