US Bancorp’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 | $48.9K | Buy |
331
+111
| +50% | +$16.4K | ﹤0.01% | 2801 |
|
|
2025
Q1 | $20.8K | Buy |
220
+120
| +120% | +$11.4K | ﹤0.01% | 3138 |
|
|
2024
Q4 | $10.8K | Sell |
100
-100
| -50% | -$10.8K | ﹤0.01% | 3375 |
|
|
2024
Q3 | $17K | Hold |
200
| – | – | ﹤0.01% | 3178 |
|
|
2024
Q2 | $15.6K | Sell |
200
-450
| -69% | -$35.1K | ﹤0.01% | 3151 |
|
|
2024
Q1 | $54.1K | Buy |
650
+500
| +333% | +$41.7K | ﹤0.01% | 2642 |
|
|
2023
Q4 | $11.4K | Buy |
+150
| New | +$11.4K | ﹤0.01% | 3275 |
|
|
2021
Q4 | – | Sell |
-315
| Closed | -$44K | – | 4050 |
|
|
2021
Q3 | $44K | Hold |
315
| – | – | ﹤0.01% | 2701 |
|
|
2021
Q2 | $49K | Hold |
315
| – | – | ﹤0.01% | 2679 |
|
|
2021
Q1 | $46K | Buy |
+315
| New | +$46K | ﹤0.01% | 2610 |
|