Waldron Private Wealth’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 | $375K | Hold |
2,540
| – | – | 0.02% | 217 |
|
|
2025
Q1 | $240K | Hold |
2,540
| – | – | 0.01% | 269 |
|
|
2024
Q4 | $274K | Hold |
2,540
| – | – | 0.01% | 353 |
|
|
2024
Q3 | $216K | Buy |
+2,540
| New | +$216K | 0.01% | 389 |
|
|
2024
Q2 | – | Sell |
-2,540
| Closed | -$212K | – | 420 |
|
|
2024
Q1 | $212K | Buy |
+2,540
| New | +$212K | 0.01% | 386 |
|
|
2022
Q2 | – | Sell |
-3,590
| Closed | -$313K | – | 386 |
|
|
2022
Q1 | $313K | Buy |
3,590
+1,560
| +77% | +$136K | 0.02% | 303 |
|
|
2021
Q4 | $250K | Buy |
+2,030
| New | +$250K | 0.01% | 335 |
|