Stratos Wealth Partners’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 | $905K | Sell |
6,131
-602
| -9% | -$88.9K | 0.01% | 724 |
|
|
2025
Q1 | $637K | Sell |
6,733
-705
| -9% | -$66.7K | 0.01% | 805 |
|
|
2024
Q4 | $803K | Sell |
7,438
-2,542
| -25% | -$274K | 0.01% | 775 |
|
|
2024
Q3 | $850K | Sell |
9,980
-69
| -0.7% | -$5.87K | 0.01% | 743 |
|
|
2024
Q2 | $784K | Sell |
10,049
-1,802
| -15% | -$141K | 0.01% | 737 |
|
|
2024
Q1 | $987K | Sell |
11,851
-1,062
| -8% | -$88.5K | 0.02% | 655 |
|
|
2023
Q4 | $980K | Sell |
12,913
-1,067
| -8% | -$81K | 0.02% | 644 |
|
|
2023
Q3 | $757K | Buy |
13,980
+1,880
| +16% | +$102K | 0.02% | 661 |
|
|
2023
Q2 | $709K | Sell |
12,100
-623
| -5% | -$36.5K | 0.02% | 649 |
|
|
2023
Q1 | $682K | Sell |
12,723
-2,695
| -17% | -$144K | 0.02% | 586 |
|
|
2022
Q4 | $594K | Sell |
15,418
-1,063
| -6% | -$41K | 0.02% | 662 |
|
|
2022
Q3 | $752K | Sell |
16,481
-5,752
| -26% | -$262K | 0.02% | 563 |
|
|
2022
Q2 | $1.09M | Sell |
22,233
-899
| -4% | -$44K | 0.03% | 486 |
|
|
2022
Q1 | $2.02M | Sell |
23,132
-501
| -2% | -$43.7K | 0.05% | 353 |
|
|
2021
Q4 | $2.8M | Sell |
23,633
-2,473
| -9% | -$293K | 0.06% | 285 |
|
|
2021
Q3 | $3.63M | Sell |
26,106
-2,769
| -10% | -$384K | 0.09% | 218 |
|
|
2021
Q2 | $4.45M | Sell |
28,875
-210
| -0.7% | -$32.4K | 0.11% | 200 |
|
|
2021
Q1 | $4.29M | Buy |
29,085
+5,246
| +22% | +$773K | 0.12% | 193 |
|
|
2020
Q4 | $3.49M | Buy |
23,839
+6,330
| +36% | +$926K | 0.1% | 205 |
|
|
2020
Q3 | $1.9M | Buy |
17,509
+2,823
| +19% | +$307K | 0.06% | 268 |
|
|
2020
Q2 | $1.25M | Sell |
14,686
-387
| -3% | -$32.8K | 0.04% | 334 |
|
|
2020
Q1 | $795K | Sell |
15,073
-152
| -1% | -$8.02K | 0.04% | 384 |
|
|
2019
Q4 | $877K | Buy |
15,225
+5
| +0% | +$288 | 0.03% | 426 |
|
|
2019
Q3 | $741K | Sell |
15,220
-12
| -0.1% | -$584 | 0.03% | 459 |
|
|
2019
Q2 | $792K | Sell |
15,232
-221
| -1% | -$11.5K | 0.03% | 433 |
|
|
2019
Q1 | $801K | Buy |
15,453
+215
| +1% | +$11.1K | 0.04% | 426 |
|
|
2018
Q4 | $646K | Sell |
15,238
-185
| -1% | -$7.84K | 0.03% | 438 |
|
|
2018
Q3 | $888K | Buy |
15,423
+1,087
| +8% | +$62.6K | 0.04% | 362 |
|
|
2018
Q2 | $795K | Buy |
14,336
+91
| +0.6% | +$5.05K | 0.04% | 420 |
|
|
2018
Q1 | $711K | Buy |
14,245
+2,478
| +21% | +$124K | 0.03% | 442 |
|
|
2017
Q4 | $542K | Buy |
11,767
+5,896
| +100% | +$272K | 0.02% | 503 |
|
|
2017
Q3 | $239K | Buy |
+5,871
| New | +$239K | 0.01% | 779 |
|