Steward Partners Investment Advisory’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 | $2.83M | Sell |
19,176
-133
| -0.7% | -$19.6K | 0.02% | 591 |
|
|
2025
Q1 | $1.83M | Buy |
19,309
+1,050
| +6% | +$99.4K | 0.02% | 683 |
|
|
2024
Q4 | $1.97M | Buy |
18,259
+520
| +3% | +$56.2K | 0.02% | 643 |
|
|
2024
Q3 | $1.51M | Sell |
17,739
-28
| -0.2% | -$2.38K | 0.01% | 719 |
|
|
2024
Q2 | $1.39M | Buy |
17,767
+123
| +0.7% | +$9.6K | 0.01% | 703 |
|
|
2024
Q1 | $1.47M | Sell |
17,644
-2,138
| -11% | -$178K | 0.02% | 675 |
|
|
2023
Q4 | $1.5M | Buy |
19,782
+51
| +0.3% | +$3.87K | 0.02% | 591 |
|
|
2023
Q3 | $1.07M | Sell |
19,731
-53
| -0.3% | -$2.87K | 0.02% | 655 |
|
|
2023
Q2 | $1.16M | Sell |
19,784
-678
| -3% | -$39.7K | 0.02% | 644 |
|
|
2023
Q1 | $1.1M | Sell |
20,462
-4,119
| -17% | -$221K | 0.02% | 664 |
|
|
2022
Q4 | $948K | Sell |
24,581
-489
| -2% | -$18.9K | 0.02% | 683 |
|
|
2022
Q3 | $1.14M | Buy |
25,070
+1,102
| +5% | +$50.3K | 0.02% | 580 |
|
|
2022
Q2 | $1.17M | Sell |
23,968
-4,144
| -15% | -$203K | 0.02% | 585 |
|
|
2022
Q1 | $2.45M | Buy |
28,112
+9,768
| +53% | +$852K | 0.04% | 420 |
|
|
2021
Q4 | $2.18M | Buy |
18,344
+2,509
| +16% | +$297K | 0.03% | 473 |
|
|
2021
Q3 | $2.2M | Buy |
15,835
+1,006
| +7% | +$140K | 0.04% | 431 |
|
|
2021
Q2 | $2.29M | Sell |
14,829
-1,828
| -11% | -$282K | 0.04% | 419 |
|
|
2021
Q1 | $2.46M | Sell |
16,657
-2,203
| -12% | -$325K | 0.04% | 383 |
|
|
2020
Q4 | $2.76M | Buy |
18,860
+8,604
| +84% | +$1.26M | 0.06% | 309 |
|
|
2020
Q3 | $1.11M | Buy |
10,256
+2,089
| +26% | +$227K | 0.03% | 457 |
|
|
2020
Q2 | $693K | Buy |
8,167
+1,355
| +20% | +$115K | 0.02% | 549 |
|
|
2020
Q1 | $359K | Buy |
6,812
+3,506
| +106% | +$185K | 0.01% | 641 |
|
|
2019
Q4 | $190K | Buy |
3,306
+345
| +12% | +$19.8K | 0.01% | 902 |
|
|
2019
Q3 | $144K | Buy |
2,961
+2,861
| +2,861% | +$139K | ﹤0.01% | 949 |
|
|
2019
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 2202 |
|