Walleye Trading’s ARK Web x.0 ETF ARKW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1002 |
|
|
2024
Q4 | – | Sell |
-1,002
| Closed | -$85.3K | – | 1104 |
|
|
2024
Q3 | $85.3K | Buy |
1,002
+400
| +66% | +$34.1K | ﹤0.01% | 753 |
|
|
2024
Q2 | $47K | Buy |
+602
| New | +$47K | ﹤0.01% | 1032 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1651 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1766 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1736 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1496 |
|
|
2023
Q1 | – | Sell |
-19,142
| Closed | -$738K | – | 1584 |
|
|
2022
Q4 | $738K | Buy |
19,142
+17,391
| +993% | +$670K | ﹤0.01% | 548 |
|
|
2022
Q3 | $80K | Sell |
1,751
-2,110
| -55% | -$96.4K | ﹤0.01% | 1321 |
|
|
2022
Q2 | $189K | Buy |
+3,861
| New | +$189K | ﹤0.01% | 1149 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1995 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1749 |
|