Realta Investment 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 | $637K | Buy |
+4,318
| New | +$637K | 0.25% | 84 |
|
|
2024
Q3 | – | Sell |
-559
| Closed | -$43.6K | – | 380 |
|
|
2024
Q2 | $43.6K | Sell |
559
-409
| -42% | -$31.9K | 0.01% | 547 |
|
|
2024
Q1 | $80.6K | Buy |
+968
| New | +$80.6K | 0.02% | 498 |
|
|
2023
Q4 | – | Sell |
-520
| Closed | -$30.5K | – | 459 |
|
|
2023
Q3 | $30.5K | Sell |
520
-35
| -6% | -$2.05K | 0.01% | 568 |
|
|
2023
Q2 | $32.5K | Buy |
+555
| New | +$32.5K | 0.01% | 600 |
|
|
2023
Q1 | – | Sell |
-657
| Closed | -$25.3K | – | 440 |
|
|
2022
Q4 | $25.3K | Sell |
657
-63
| -9% | -$2.43K | 0.01% | 618 |
|
|
2022
Q3 | $33K | Buy |
+720
| New | +$33K | 0.01% | 567 |
|
|
2021
Q4 | – | Sell |
-1,631
| Closed | -$226K | – | 420 |
|
|
2021
Q3 | $226K | Sell |
1,631
-490
| -23% | -$67.9K | 0.05% | 357 |
|
|
2021
Q2 | $327K | Sell |
2,121
-331
| -13% | -$51K | 0.08% | 272 |
|
|
2021
Q1 | $362K | Buy |
2,452
+36
| +1% | +$5.32K | 0.1% | 249 |
|
|
2020
Q4 | $354K | Buy |
2,416
+408
| +20% | +$59.8K | 0.1% | 217 |
|
|
2020
Q3 | $218K | Buy |
+2,008
| New | +$218K | 0.07% | 273 |
|
|
2020
Q1 | – | Sell |
-722
| Closed | -$40K | – | 361 |
|
|
2019
Q4 | $40K | Sell |
722
-1,400
| -66% | -$77.6K | 0.01% | 724 |
|
|
2019
Q3 | $104K | Sell |
2,122
-75
| -3% | -$3.68K | 0.03% | 487 |
|
|
2019
Q2 | $114K | Buy |
2,197
+1,511
| +220% | +$78.4K | 0.03% | 465 |
|
|
2019
Q1 | $35K | Buy |
+686
| New | +$35K | 0.02% | 636 |
|