Simplex Trading’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 | – | Sell |
-1,261
| Closed | -$136K | – | 2382 |
|
|
2024
Q4 | $136K | Buy |
1,261
+610
| +94% | +$65.8K | ﹤0.01% | 1082 |
|
|
2024
Q3 | $55K | Buy |
+651
| New | +$55K | ﹤0.01% | 1255 |
|
|
2024
Q1 | – | Sell |
-17,248
| Closed | -$1.31M | – | 2352 |
|
|
2023
Q4 | $1.31M | Buy |
17,248
+7,730
| +81% | +$587K | ﹤0.01% | 366 |
|
|
2023
Q3 | $515K | Buy |
9,518
+9,458
| +15,763% | +$512K | ﹤0.01% | 529 |
|
|
2023
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 2012 |
|
|
2023
Q1 | $3K | Sell |
60
-40
| -40% | -$2K | ﹤0.01% | 1978 |
|
|
2022
Q4 | $3K | Sell |
100
-5,363
| -98% | -$161K | ﹤0.01% | 2092 |
|
|
2022
Q3 | $249K | Buy |
5,463
+5,363
| +5,363% | +$244K | ﹤0.01% | 823 |
|
|
2022
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 2173 |
|
|
2022
Q1 | $8K | Sell |
100
-7,511
| -99% | -$601K | ﹤0.01% | 2328 |
|
|
2021
Q4 | $902K | Sell |
7,611
-799
| -10% | -$94.7K | ﹤0.01% | 575 |
|
|
2021
Q3 | $1.27M | Sell |
8,410
-204
| -2% | -$30.9K | ﹤0.01% | 449 |
|
|
2021
Q2 | $1.33M | Sell |
8,614
-6,412
| -43% | -$988K | ﹤0.01% | 433 |
|
|
2021
Q1 | $2.22M | Buy |
15,026
+12,197
| +431% | +$1.8M | ﹤0.01% | 173 |
|
|
2020
Q4 | $414K | Sell |
2,829
-8,304
| -75% | -$1.22M | ﹤0.01% | 724 |
|
|
2020
Q3 | $1.21M | Buy |
11,133
+2,166
| +24% | +$235K | ﹤0.01% | 275 |
|
|
2020
Q2 | $760K | Buy |
+8,967
| New | +$760K | ﹤0.01% | 344 |
|
|
2020
Q1 | – | Sell |
-381
| Closed | -$21K | – | 2067 |
|
|
2019
Q4 | $21K | Buy |
381
+325
| +580% | +$17.9K | ﹤0.01% | 1461 |
|
|
2019
Q3 | $2K | Sell |
56
-5
| -8% | -$179 | ﹤0.01% | 1675 |
|
|
2019
Q2 | $3K | Sell |
61
-352
| -85% | -$17.3K | ﹤0.01% | 1593 |
|
|
2019
Q1 | $21K | Buy |
413
+248
| +150% | +$12.6K | ﹤0.01% | 1289 |
|
|
2018
Q4 | $6K | Buy |
+165
| New | +$6K | ﹤0.01% | 1545 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2042 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2051 |
|