Strategic Blueprint’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 | – | Sell |
-2,128
| Closed | -$201K | – | 674 |
|
|
2025
Q1 | $201K | Sell |
2,128
-92
| -4% | -$8.71K | 0.01% | 652 |
|
|
2024
Q4 | $240K | Buy |
+2,220
| New | +$240K | 0.01% | 581 |
|
|
2024
Q2 | – | Sell |
-4,322
| Closed | -$360K | – | 605 |
|
|
2024
Q1 | $360K | Sell |
4,322
-2,417
| -36% | -$201K | 0.03% | 447 |
|
|
2023
Q4 | $511K | Sell |
6,739
-437
| -6% | -$33.2K | 0.04% | 347 |
|
|
2023
Q3 | $389K | Sell |
7,176
-266
| -4% | -$14.4K | 0.04% | 368 |
|
|
2023
Q2 | $436K | Sell |
7,442
-445
| -6% | -$26.1K | 0.04% | 348 |
|
|
2023
Q1 | $423K | Sell |
7,887
-228
| -3% | -$12.2K | 0.04% | 335 |
|
|
2022
Q4 | $313K | Sell |
8,115
-754
| -9% | -$29.1K | 0.04% | 383 |
|
|
2022
Q3 | $405K | Sell |
8,869
-733
| -8% | -$33.5K | 0.05% | 312 |
|
|
2022
Q2 | $470K | Sell |
9,602
-1,609
| -14% | -$78.8K | 0.06% | 283 |
|
|
2022
Q1 | $978K | Buy |
11,211
+547
| +5% | +$47.7K | 0.11% | 183 |
|
|
2021
Q4 | $1.27M | Buy |
10,664
+1,000
| +10% | +$119K | 0.16% | 145 |
|
|
2021
Q3 | $1.34M | Buy |
9,664
+2,102
| +28% | +$292K | 0.21% | 106 |
|
|
2021
Q2 | $1.17M | Buy |
7,562
+796
| +12% | +$123K | 0.18% | 115 |
|
|
2021
Q1 | $998K | Buy |
6,766
+2,266
| +50% | +$334K | 0.21% | 102 |
|
|
2020
Q4 | $659K | Buy |
4,500
+1,550
| +53% | +$227K | 0.17% | 117 |
|
|
2020
Q3 | $320K | Buy |
+2,950
| New | +$320K | 0.1% | 166 |
|