UMB Bank’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 | $142K | Hold |
959
| – | – | ﹤0.01% | 703 |
|
|
2025
Q1 | $90.8K | Hold |
959
| – | – | ﹤0.01% | 800 |
|
|
2024
Q4 | $104K | Hold |
959
| – | – | ﹤0.01% | 692 |
|
|
2024
Q3 | $81.6K | Hold |
959
| – | – | ﹤0.01% | 745 |
|
|
2024
Q2 | $74.8K | Hold |
959
| – | – | ﹤0.01% | 751 |
|
|
2024
Q1 | $79.9K | Hold |
959
| – | – | ﹤0.01% | 750 |
|
|
2023
Q4 | $72.8K | Sell |
959
-231
| -19% | -$17.5K | ﹤0.01% | 766 |
|
|
2023
Q3 | $64.5K | Hold |
1,190
| – | – | ﹤0.01% | 776 |
|
|
2023
Q2 | $69.7K | Hold |
1,190
| – | – | ﹤0.01% | 774 |
|
|
2023
Q1 | $63.8K | Hold |
1,190
| – | – | ﹤0.01% | 785 |
|
|
2022
Q4 | $46K | Hold |
1,190
| – | – | ﹤0.01% | 865 |
|
|
2022
Q3 | $54K | Hold |
1,190
| – | – | ﹤0.01% | 845 |
|
|
2022
Q2 | $58K | Hold |
1,190
| – | – | ﹤0.01% | 869 |
|
|
2022
Q1 | $104K | Hold |
1,190
| – | – | ﹤0.01% | 774 |
|
|
2021
Q4 | $141K | Buy |
+1,190
| New | +$141K | ﹤0.01% | 736 |
|
|
2021
Q3 | – | Sell |
-4,190
| Closed | -$646K | – | 374 |
|
|
2021
Q2 | $646K | Hold |
4,190
| – | – | 0.01% | 275 |
|
|
2021
Q1 | $618K | Buy |
4,190
+190
| +5% | +$28K | 0.02% | 269 |
|
|
2020
Q4 | $585K | Buy |
+4,000
| New | +$585K | 0.02% | 267 |
|