Scotia Capital’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 | $315K | Sell |
2,137
-80
| -4% | -$11.8K | ﹤0.01% | 711 |
|
|
2025
Q1 | $210K | Sell |
2,217
-28
| -1% | -$2.65K | ﹤0.01% | 776 |
|
|
2024
Q4 | $242K | Sell |
2,245
-1,927
| -46% | -$208K | ﹤0.01% | 749 |
|
|
2024
Q3 | $355K | Sell |
4,172
-99
| -2% | -$8.43K | ﹤0.01% | 665 |
|
|
2024
Q2 | $333K | Sell |
4,271
-391
| -8% | -$30.5K | ﹤0.01% | 665 |
|
|
2024
Q1 | $388K | Buy |
4,662
+528
| +13% | +$44K | ﹤0.01% | 636 |
|
|
2023
Q4 | $314K | Buy |
4,134
+420
| +11% | +$31.9K | ﹤0.01% | 652 |
|
|
2023
Q3 | $201K | Sell |
3,714
-77
| -2% | -$4.17K | ﹤0.01% | 714 |
|
|
2023
Q2 | $222K | Buy |
3,791
+39
| +1% | +$2.29K | ﹤0.01% | 712 |
|
|
2023
Q1 | $201K | Buy |
+3,752
| New | +$201K | ﹤0.01% | 718 |
|
|
2022
Q4 | – | Sell |
-12,438
| Closed | -$568K | – | 786 |
|
|
2022
Q3 | $568K | Sell |
12,438
-11,493
| -48% | -$525K | ﹤0.01% | 536 |
|
|
2022
Q2 | $1.17M | Sell |
23,931
-1,762
| -7% | -$86.3K | 0.01% | 445 |
|
|
2022
Q1 | $2.24M | Sell |
25,693
-2,506
| -9% | -$219K | 0.01% | 370 |
|
|
2021
Q4 | $3.34M | Sell |
28,199
-182
| -0.6% | -$21.6K | 0.02% | 320 |
|
|
2021
Q3 | $3.94M | Buy |
28,381
+1,596
| +6% | +$222K | 0.03% | 268 |
|
|
2021
Q2 | $4.13M | Buy |
26,785
+1,579
| +6% | +$243K | 0.03% | 267 |
|
|
2021
Q1 | $3.72M | Buy |
25,206
+12,730
| +102% | +$1.88M | 0.03% | 266 |
|
|
2020
Q4 | $1.83M | Buy |
12,476
+4,842
| +63% | +$709K | 0.02% | 337 |
|
|
2020
Q3 | $829K | Buy |
7,634
+1,893
| +33% | +$206K | 0.01% | 419 |
|
|
2020
Q2 | $487K | Buy |
+5,741
| New | +$487K | 0.01% | 429 |
|