Sigma Planning Corp’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 | $214K | Buy |
+1,450
| New | +$214K | 0.01% | 1145 |
|
|
2025
Q1 | – | Sell |
-2,231
| Closed | -$241K | – | 1197 |
|
|
2024
Q4 | $241K | Buy |
+2,231
| New | +$241K | 0.01% | 1011 |
|
|
2024
Q3 | – | Sell |
-2,728
| Closed | -$213K | – | 1209 |
|
|
2024
Q2 | $213K | Buy |
2,728
+19
| +0.7% | +$1.48K | 0.01% | 1063 |
|
|
2024
Q1 | $226K | Buy |
+2,709
| New | +$226K | 0.01% | 1087 |
|
|
2023
Q3 | – | Sell |
-3,834
| Closed | -$225K | – | 1194 |
|
|
2023
Q2 | $225K | Sell |
3,834
-1,612
| -30% | -$94.5K | 0.01% | 1054 |
|
|
2023
Q1 | $292K | Sell |
5,446
-20
| -0.4% | -$1.07K | 0.01% | 1013 |
|
|
2022
Q4 | $211K | Sell |
5,466
-2,689
| -33% | -$104K | 0.01% | 1114 |
|
|
2022
Q3 | $372K | Sell |
8,155
-315
| -4% | -$14.4K | 0.01% | 853 |
|
|
2022
Q2 | $415K | Sell |
8,470
-1,115
| -12% | -$54.6K | 0.01% | 830 |
|
|
2022
Q1 | $836K | Sell |
9,585
-4,469
| -32% | -$390K | 0.03% | 612 |
|
|
2021
Q4 | $1.67M | Sell |
14,054
-613
| -4% | -$72.7K | 0.05% | 369 |
|
|
2021
Q3 | $2.04M | Sell |
14,667
-9,806
| -40% | -$1.36M | 0.06% | 323 |
|
|
2021
Q2 | $3.77M | Sell |
24,473
-54,839
| -69% | -$8.45M | 0.11% | 205 |
|
|
2021
Q1 | $11.7M | Buy |
79,312
+554
| +0.7% | +$81.7K | 0.37% | 49 |
|
|
2020
Q4 | $11.5M | Buy |
78,758
+46,908
| +147% | +$6.87M | 0.39% | 49 |
|
|
2020
Q3 | $3.46M | Buy |
31,850
+27,548
| +640% | +$2.99M | 0.14% | 167 |
|
|
2020
Q2 | $365K | Buy |
+4,302
| New | +$365K | 0.02% | 700 |
|
|
2020
Q1 | – | Sell |
-22,305
| Closed | -$1.29M | – | 915 |
|
|
2019
Q4 | $1.29M | Buy |
+22,305
| New | +$1.29M | 0.05% | 343 |
|
|
2019
Q3 | – | Sell |
-36,771
| Closed | -$1.91M | – | 991 |
|
|
2019
Q2 | $1.91M | Buy |
+36,771
| New | +$1.91M | 0.1% | 220 |
|