Sterling Investment Counsel’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 | $2.3M | Sell |
15,556
-3,319
| -18% | -$490K | 1.35% | 15 |
|
|
2025
Q1 | $1.79M | Buy |
18,875
+2,620
| +16% | +$248K | 0.61% | 30 |
|
|
2024
Q4 | $1.76M | Sell |
16,255
-2,278
| -12% | -$246K | 1.16% | 16 |
|
|
2024
Q3 | $1.58M | Sell |
18,533
-35
| -0.2% | -$2.98K | 0.56% | 36 |
|
|
2024
Q2 | $1.45M | Sell |
18,568
-313
| -2% | -$24.4K | 0.57% | 33 |
|
|
2024
Q1 | $1.57M | Sell |
18,881
-2,093
| -10% | -$174K | 0.73% | 29 |
|
|
2023
Q4 | $1.59M | Buy |
20,974
+14
| +0.1% | +$1.06K | 0.81% | 24 |
|
|
2023
Q3 | $1.14M | Buy |
20,960
+60
| +0.3% | +$3.25K | 0.65% | 28 |
|
|
2023
Q2 | $1.22M | Buy |
20,900
+69
| +0.3% | +$4.04K | 0.66% | 26 |
|
|
2023
Q1 | $1.12M | Buy |
20,831
+6,128
| +42% | +$329K | 0.66% | 24 |
|
|
2022
Q4 | $567K | Buy |
14,703
+1,097
| +8% | +$42.3K | 0.35% | 54 |
|
|
2022
Q3 | $620K | Buy |
13,606
+835
| +7% | +$38K | 0.45% | 40 |
|
|
2022
Q2 | $625K | Buy |
12,771
+1,246
| +11% | +$61K | 0.48% | 36 |
|
|
2022
Q1 | $1.01M | Buy |
11,525
+2,954
| +34% | +$258K | 0.68% | 22 |
|
|
2021
Q4 | $1.02M | Buy |
+8,571
| New | +$1.02M | 0.69% | 25 |
|