Western Wealth Management’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 | $594K | Buy |
4,025
+370
| +10% | +$54.6K | 0.04% | 376 |
|
|
2025
Q1 | $346K | Sell |
3,655
-247
| -6% | -$23.4K | 0.02% | 487 |
|
|
2024
Q4 | $421K | Sell |
3,902
-372
| -9% | -$40.2K | 0.03% | 424 |
|
|
2024
Q3 | $364K | Sell |
4,274
-684
| -14% | -$58.2K | 0.02% | 538 |
|
|
2024
Q2 | $387K | Sell |
4,958
-556
| -10% | -$43.4K | 0.03% | 426 |
|
|
2024
Q1 | $459K | Sell |
5,514
-40
| -0.7% | -$3.33K | 0.04% | 387 |
|
|
2023
Q4 | $422K | Buy |
5,554
+1,527
| +38% | +$116K | 0.03% | 458 |
|
|
2023
Q3 | $218K | Buy |
4,027
+148
| +4% | +$8.02K | 0.02% | 589 |
|
|
2023
Q2 | $227K | Buy |
+3,879
| New | +$227K | 0.02% | 586 |
|
|
2022
Q4 | – | Sell |
-5,686
| Closed | -$254K | – | 620 |
|
|
2022
Q3 | $254K | Buy |
5,686
+201
| +4% | +$8.98K | 0.01% | 675 |
|
|
2022
Q2 | $259K | Sell |
5,485
-82
| -1% | -$3.87K | 0.01% | 655 |
|
|
2022
Q1 | $486K | Buy |
5,567
+2,160
| +63% | +$189K | 0.02% | 538 |
|
|
2021
Q4 | $399K | Buy |
+3,407
| New | +$399K | 0.04% | 379 |
|
|
2021
Q2 | $624K | Buy |
3,999
+772
| +24% | +$120K | 0.06% | 313 |
|
|
2021
Q1 | $476K | Sell |
3,227
-4,925
| -60% | -$726K | 0.06% | 291 |
|
|
2020
Q4 | $1.19M | Sell |
8,152
-7,114
| -47% | -$1.04M | 0.18% | 137 |
|
|
2020
Q3 | $1.66M | Buy |
15,266
+4,630
| +44% | +$503K | 0.27% | 91 |
|
|
2020
Q2 | $902K | Buy |
10,636
+4,387
| +70% | +$372K | 0.16% | 140 |
|
|
2020
Q1 | $328K | Buy |
6,249
+1,755
| +39% | +$92.1K | 0.08% | 251 |
|
|
2019
Q4 | $259K | Hold |
4,494
| – | – | 0.04% | 338 |
|
|
2019
Q3 | $219K | Sell |
4,494
-1,000
| -18% | -$48.7K | 0.05% | 356 |
|
|
2019
Q2 | $283K | Hold |
5,494
| – | – | 0.04% | 313 |
|
|
2019
Q1 | $283K | Hold |
5,494
| – | – | 0.06% | 299 |
|
|
2018
Q4 | $233K | Buy |
+5,494
| New | +$233K | 0.06% | 297 |
|