State of Wisconsin Investment Board’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-77,180
| Closed | -$5.86M | – | 2223 |
|
2023
Q4 | $5.86M | Sell |
77,180
-25,800
| -25% | -$1.96M | 0.02% | 906 |
|
2023
Q3 | $5.58M | Sell |
102,980
-2,200
| -2% | -$119K | 0.02% | 877 |
|
2023
Q2 | $6.16M | Sell |
105,180
-2,400
| -2% | -$141K | 0.02% | 850 |
|
2023
Q1 | $5.77M | Sell |
107,580
-225,420
| -68% | -$12.1M | 0.02% | 872 |
|
2022
Q4 | $12.8M | Sell |
333,000
-7,600
| -2% | -$293K | 0.04% | 450 |
|
2022
Q3 | $15.5M | Sell |
340,600
-17,800
| -5% | -$812K | 0.05% | 385 |
|
2022
Q2 | $17.6M | Buy |
+358,400
| New | +$17.6M | 0.05% | 403 |
|