Sandy Spring Bank’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
Q1 | $8.99K | Sell |
95
-395
| -81% | -$37.4K | ﹤0.01% | 858 |
|
|
2024
Q4 | $52.9K | Hold |
490
| – | – | ﹤0.01% | 567 |
|
|
2024
Q3 | $41.7K | Hold |
490
| – | – | ﹤0.01% | 624 |
|
|
2024
Q2 | $38.2K | Sell |
490
-245
| -33% | -$19.1K | ﹤0.01% | 641 |
|
|
2024
Q1 | $61.2K | Hold |
735
| – | – | ﹤0.01% | 539 |
|
|
2023
Q4 | $55.8K | Hold |
735
| – | – | ﹤0.01% | 543 |
|
|
2023
Q3 | $39.8K | Sell |
735
-6
| -0.8% | -$325 | ﹤0.01% | 583 |
|
|
2023
Q2 | $43.4K | Hold |
741
| – | – | ﹤0.01% | 570 |
|
|
2023
Q1 | $39.7K | Hold |
741
| – | – | ﹤0.01% | 575 |
|
|
2022
Q4 | $28.6K | Buy |
+741
| New | +$28.6K | ﹤0.01% | 630 |
|
|
2022
Q1 | – | Sell |
-63
| Closed | -$7K | – | 1124 |
|
|
2021
Q4 | $7K | Hold |
63
| – | – | ﹤0.01% | 960 |
|
|
2021
Q3 | $9K | Hold |
63
| – | – | ﹤0.01% | 887 |
|
|
2021
Q2 | $10K | Hold |
63
| – | – | ﹤0.01% | 888 |
|
|
2021
Q1 | $9K | Buy |
+63
| New | +$9K | ﹤0.01% | 802 |
|