SG Americas Securities’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 | – | Sell |
-1,546
| Closed | -$146K | – | 2542 |
|
|
2025
Q1 | $146K | Buy |
+1,546
| New | +$146K | ﹤0.01% | 2458 |
|
|
2024
Q1 | – | Sell |
-2,379
| Closed | -$181K | – | 2562 |
|
|
2023
Q4 | $181K | Sell |
2,379
-624
| -21% | -$47.5K | ﹤0.01% | 2050 |
|
|
2023
Q3 | $163K | Buy |
3,003
+355
| +13% | +$19.3K | ﹤0.01% | 2213 |
|
|
2023
Q2 | $155K | Sell |
2,648
-84
| -3% | -$4.92K | ﹤0.01% | 1657 |
|
|
2023
Q1 | $146K | Buy |
+2,732
| New | +$146K | ﹤0.01% | 2423 |
|
|
2022
Q3 | – | Sell |
-4,348
| Closed | -$213K | – | 2783 |
|
|
2022
Q2 | $213K | Buy |
+4,348
| New | +$213K | ﹤0.01% | 2393 |
|
|
2022
Q1 | – | Sell |
-1,302
| Closed | -$154K | – | 2574 |
|
|
2021
Q4 | $154K | Buy |
+1,302
| New | +$154K | ﹤0.01% | 2533 |
|
|
2021
Q3 | – | Sell |
-1,686
| Closed | -$260K | – | 3437 |
|
|
2021
Q2 | $260K | Sell |
1,686
-398
| -19% | -$61.4K | ﹤0.01% | 2012 |
|
|
2021
Q1 | $307K | Buy |
+2,084
| New | +$307K | ﹤0.01% | 2141 |
|