Truist Financial’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 | $508K | Sell |
3,438
-890
| -21% | -$131K | ﹤0.01% | 1945 |
|
|
2025
Q1 | $410K | Sell |
4,328
-839
| -16% | -$79.4K | ﹤0.01% | 1957 |
|
|
2024
Q4 | $558K | Sell |
5,167
-540
| -9% | -$58.3K | ﹤0.01% | 1799 |
|
|
2024
Q3 | $486K | Sell |
5,707
-7,982
| -58% | -$680K | ﹤0.01% | 1879 |
|
|
2024
Q2 | $1.07M | Sell |
13,689
-242
| -2% | -$18.9K | ﹤0.01% | 1571 |
|
|
2024
Q1 | $1.16M | Sell |
13,931
-2,538
| -15% | -$211K | ﹤0.01% | 1531 |
|
|
2023
Q4 | $1.25M | Buy |
16,469
+1,192
| +8% | +$90.5K | ﹤0.01% | 1492 |
|
|
2023
Q3 | $827K | Sell |
15,277
-696
| -4% | -$37.7K | ﹤0.01% | 1642 |
|
|
2023
Q2 | $936K | Sell |
15,973
-600
| -4% | -$35.2K | ﹤0.01% | 1610 |
|
|
2023
Q1 | $888K | Buy |
16,573
+755
| +5% | +$40.5K | ﹤0.01% | 1618 |
|
|
2022
Q4 | $610K | Buy |
15,818
+3,669
| +30% | +$141K | ﹤0.01% | 1818 |
|
|
2022
Q3 | $554K | Sell |
12,149
-182
| -1% | -$8.3K | ﹤0.01% | 1763 |
|
|
2022
Q2 | $604K | Buy |
12,331
+2,442
| +25% | +$120K | ﹤0.01% | 1789 |
|
|
2022
Q1 | $863K | Sell |
9,889
-3,045
| -24% | -$266K | ﹤0.01% | 1698 |
|
|
2021
Q4 | $1.53M | Sell |
12,934
-21,645
| -63% | -$2.57M | ﹤0.01% | 1409 |
|
|
2021
Q3 | $4.8M | Sell |
34,579
-3,613
| -9% | -$502K | 0.01% | 893 |
|
|
2021
Q2 | $5.88M | Buy |
38,192
+1,235
| +3% | +$190K | 0.01% | 812 |
|
|
2021
Q1 | $5.45M | Buy |
36,957
+21,267
| +136% | +$3.14M | 0.01% | 812 |
|
|
2020
Q4 | $2.3M | Buy |
15,690
+11,828
| +306% | +$1.73M | ﹤0.01% | 1109 |
|
|
2020
Q3 | $420K | Sell |
3,862
-834
| -18% | -$90.7K | ﹤0.01% | 1787 |
|
|
2020
Q2 | $399K | Buy |
+4,696
| New | +$399K | ﹤0.01% | 1743 |
|