Tower Research Capital (TRC)’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 | $5.61K | Sell |
38
-356
| -90% | -$52.6K | ﹤0.01% | 4169 |
|
|
2025
Q1 | $37.3K | Buy |
394
+96
| +32% | +$9.09K | ﹤0.01% | 2446 |
|
|
2024
Q4 | $32.2K | Buy |
298
+84
| +39% | +$9.07K | ﹤0.01% | 2856 |
|
|
2024
Q3 | $18.2K | Buy |
214
+80
| +60% | +$6.81K | ﹤0.01% | 3287 |
|
|
2024
Q2 | $10.5K | Sell |
134
-1,002
| -88% | -$78.2K | ﹤0.01% | 4149 |
|
|
2024
Q1 | $94.6K | Sell |
1,136
-3,185
| -74% | -$265K | ﹤0.01% | 1853 |
|
|
2023
Q4 | $328K | Buy |
4,321
+1,267
| +41% | +$96.2K | ﹤0.01% | 1709 |
|
|
2023
Q3 | $165K | Sell |
3,054
-21,875
| -88% | -$1.18M | 0.01% | 1567 |
|
|
2023
Q2 | $1.46M | Sell |
24,929
-6,364
| -20% | -$373K | 0.05% | 323 |
|
|
2023
Q1 | $1.68M | Sell |
31,293
-10,582
| -25% | -$567K | 0.05% | 239 |
|
|
2022
Q4 | $1.61M | Buy |
41,875
+19,850
| +90% | +$765K | 0.07% | 218 |
|
|
2022
Q3 | $1.01M | Sell |
22,025
-1,602
| -7% | -$73.2K | 0.02% | 704 |
|
|
2022
Q2 | $1.16M | Sell |
23,627
-5,067
| -18% | -$248K | 0.03% | 613 |
|
|
2022
Q1 | $2.5M | Buy |
28,694
+11,891
| +71% | +$1.04M | 0.02% | 516 |
|
|
2021
Q4 | $1.99M | Sell |
16,803
-18,183
| -52% | -$2.16M | 0.03% | 413 |
|
|
2021
Q3 | $4.86M | Buy |
34,986
+34,826
| +21,766% | +$4.84M | 0.12% | 103 |
|
|
2021
Q2 | $25K | Sell |
160
-15,169
| -99% | -$2.37M | ﹤0.01% | 3666 |
|
|
2021
Q1 | $2.26M | Buy |
15,329
+13,703
| +843% | +$2.02M | 0.04% | 434 |
|
|
2020
Q4 | $238K | Sell |
1,626
-7,654
| -82% | -$1.12M | 0.01% | 1584 |
|
|
2020
Q3 | $1.01M | Sell |
9,280
-7,832
| -46% | -$851K | 0.01% | 989 |
|
|
2020
Q2 | $1.45M | Sell |
17,112
-12,947
| -43% | -$1.1M | 0.06% | 336 |
|
|
2020
Q1 | $1.59M | Sell |
30,059
-1,721
| -5% | -$90.7K | 0.1% | 129 |
|
|
2019
Q4 | $1.83M | Sell |
31,780
-4,063
| -11% | -$234K | 0.15% | 60 |
|
|
2019
Q3 | $1.74M | Buy |
35,843
+7,406
| +26% | +$360K | 0.12% | 142 |
|
|
2019
Q2 | $1.48M | Buy |
28,437
+17,668
| +164% | +$919K | 0.1% | 162 |
|
|
2019
Q1 | $558K | Buy |
10,769
+10,569
| +5,285% | +$548K | 0.03% | 536 |
|
|
2018
Q4 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 2605 |
|
|
2016
Q4 | – | Sell |
-92
| Closed | -$2K | – | 3798 |
|
|
2016
Q3 | $2K | Buy |
+92
| New | +$2K | ﹤0.01% | 3020 |
|