Wells Fargo’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 | $10.6K | Sell |
72
-1,108
| -94% | -$163K | ﹤0.01% | 5484 |
|
|
2025
Q1 | $112K | Sell |
1,180
-20,941
| -95% | -$1.98M | ﹤0.01% | 4598 |
|
|
2024
Q4 | $2.39M | Buy |
22,121
+22,088
| +66,933% | +$2.39M | ﹤0.01% | 2691 |
|
|
2024
Q3 | $2.8K | Sell |
33
-90
| -73% | -$7.63K | ﹤0.01% | 5607 |
|
|
2024
Q2 | $9.57K | Sell |
123
-137
| -53% | -$10.7K | ﹤0.01% | 5374 |
|
|
2024
Q1 | $21.6K | Sell |
260
-791
| -75% | -$65.8K | ﹤0.01% | 5173 |
|
|
2023
Q4 | $79.8K | Buy |
1,051
+85
| +9% | +$6.45K | ﹤0.01% | 4630 |
|
|
2023
Q3 | $52.3K | Sell |
966
-1,081
| -53% | -$58.6K | ﹤0.01% | 4810 |
|
|
2023
Q2 | $120K | Buy |
2,047
+694
| +51% | +$40.7K | ﹤0.01% | 4659 |
|
|
2023
Q1 | $72.5K | Sell |
1,353
-707
| -34% | -$37.9K | ﹤0.01% | 4689 |
|
|
2022
Q4 | $79.4K | Sell |
2,060
-630
| -23% | -$24.3K | ﹤0.01% | 4350 |
|
|
2022
Q3 | $123K | Sell |
2,690
-84
| -3% | -$3.84K | ﹤0.01% | 4211 |
|
|
2022
Q2 | $136K | Sell |
2,774
-2,848
| -51% | -$140K | ﹤0.01% | 4217 |
|
|
2022
Q1 | $490K | Sell |
5,622
-879
| -14% | -$76.6K | ﹤0.01% | 4149 |
|
|
2021
Q4 | $771K | Sell |
6,501
-1,192
| -15% | -$141K | ﹤0.01% | 4054 |
|
|
2021
Q3 | $1.07M | Buy |
7,693
+544
| +8% | +$75.5K | ﹤0.01% | 3961 |
|
|
2021
Q2 | $1.1M | Sell |
7,149
-215
| -3% | -$33.1K | ﹤0.01% | 3925 |
|
|
2021
Q1 | $1.09M | Sell |
7,364
-293
| -4% | -$43.2K | ﹤0.01% | 3929 |
|
|
2020
Q4 | $1.12M | Buy |
7,657
+589
| +8% | +$86.2K | ﹤0.01% | 3881 |
|
|
2020
Q3 | $767K | Buy |
7,068
+1,189
| +20% | +$129K | ﹤0.01% | 3962 |
|
|
2020
Q2 | $498K | Sell |
5,879
-1,525
| -21% | -$129K | ﹤0.01% | 4210 |
|
|
2020
Q1 | $390K | Sell |
7,404
-923
| -11% | -$48.6K | ﹤0.01% | 4092 |
|
|
2019
Q4 | $480K | Buy |
8,327
+6,892
| +480% | +$397K | ﹤0.01% | 4308 |
|
|
2019
Q3 | $70K | Buy |
1,435
+1,385
| +2,770% | +$67.6K | ﹤0.01% | 5191 |
|
|
2019
Q2 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 5668 |
|
|
2018
Q3 | – | Sell |
-264
| Closed | -$15K | – | 5884 |
|
|
2018
Q2 | $15K | Buy |
+264
| New | +$15K | ﹤0.01% | 5536 |
|