Verus Capital 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 | $331K | Sell |
2,240
-150
| -6% | -$22.1K | 0.03% | 308 |
|
|
2025
Q1 | $226K | Sell |
2,390
-27
| -1% | -$2.56K | 0.02% | 358 |
|
|
2024
Q4 | $261K | Sell |
2,417
-743
| -24% | -$80.2K | 0.02% | 339 |
|
|
2024
Q3 | $269K | Sell |
3,160
-32,232
| -91% | -$2.74M | 0.02% | 313 |
|
|
2024
Q2 | $2.76M | Buy |
35,392
+1,535
| +5% | +$120K | 0.27% | 60 |
|
|
2024
Q1 | $2.82M | Buy |
33,857
+703
| +2% | +$58.6K | 0.31% | 45 |
|
|
2023
Q4 | $2.52M | Sell |
33,154
-6,532
| -16% | -$496K | 0.31% | 51 |
|
|
2023
Q3 | $2.15M | Buy |
39,686
+6,307
| +19% | +$342K | 0.3% | 55 |
|
|
2023
Q2 | $1.96M | Sell |
33,379
-3,126
| -9% | -$183K | 0.28% | 59 |
|
|
2023
Q1 | $1.96M | Sell |
36,505
-2,786
| -7% | -$149K | 0.31% | 57 |
|
|
2022
Q4 | $1.51M | Sell |
39,291
-47
| -0.1% | -$1.81K | 0.28% | 59 |
|
|
2022
Q3 | $1.8M | Buy |
39,338
+9,316
| +31% | +$425K | 0.34% | 46 |
|
|
2022
Q2 | $1.57M | Sell |
30,022
-14,658
| -33% | -$768K | 0.31% | 53 |
|
|
2022
Q1 | $2.76M | Buy |
+44,680
| New | +$2.76M | 0.43% | 38 |
|
|
2020
Q1 | $216K | Buy |
4,091
+2,640
| +182% | +$139K | 0.07% | 181 |
|
|
2019
Q4 | $84K | Buy |
+1,451
| New | +$84K | 0.03% | 430 |
|