Westside Investment 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 | $144K | Buy |
975
+435
| +81% | +$64.2K | 0.03% | 291 |
|
|
2025
Q1 | $51.1K | Hold |
540
| – | – | 0.01% | 402 |
|
|
2024
Q4 | $58.3K | Hold |
540
| – | – | 0.01% | 381 |
|
|
2024
Q3 | $46K | Hold |
540
| – | – | 0.01% | 414 |
|
|
2024
Q2 | $42.1K | Sell |
540
-30
| -5% | -$2.34K | 0.01% | 410 |
|
|
2024
Q1 | $47.5K | Sell |
570
-25
| -4% | -$2.08K | 0.01% | 387 |
|
|
2023
Q4 | $45.2K | Hold |
595
| – | – | 0.01% | 376 |
|
|
2023
Q3 | $32.2K | Sell |
595
-133
| -18% | -$7.2K | 0.01% | 410 |
|
|
2023
Q2 | $42.7K | Sell |
728
-233
| -24% | -$13.7K | 0.01% | 376 |
|
|
2023
Q1 | $51.5K | Sell |
961
-148
| -13% | -$7.93K | 0.02% | 352 |
|
|
2022
Q4 | $42 | Hold |
1,109
| – | – | ﹤0.01% | 430 |
|
|
2022
Q3 | $50 | Hold |
1,109
| – | – | ﹤0.01% | 411 |
|
|
2022
Q2 | $54 | Sell |
1,109
-180
| -14% | -$9 | ﹤0.01% | 403 |
|
|
2022
Q1 | $112 | Hold |
1,289
| – | – | ﹤0.01% | 355 |
|
|
2021
Q4 | $152 | Buy |
1,289
+4
| +0.3% | – | ﹤0.01% | 322 |
|
|
2021
Q3 | $178 | Hold |
1,285
| – | – | ﹤0.01% | 311 |
|
|
2021
Q2 | $198 | Sell |
1,285
-7
| -0.5% | -$1 | ﹤0.01% | 299 |
|
|
2021
Q1 | $190 | Buy |
1,292
+568
| +78% | +$84 | ﹤0.01% | 293 |
|
|
2020
Q4 | $106 | Buy |
724
+2
| +0.3% | – | ﹤0.01% | 288 |
|
|
2020
Q3 | $78 | Buy |
722
+100
| +16% | +$11 | ﹤0.01% | 317 |
|
|
2020
Q2 | $52 | Sell |
622
-140
| -18% | -$12 | ﹤0.01% | 323 |
|
|
2020
Q1 | $40 | Buy |
+762
| New | +$40 | ﹤0.01% | 343 |
|
|
2019
Q2 | $40 | Buy |
+782
| New | +$40 | ﹤0.01% | 341 |
|
|
2018
Q4 | $13.9K | Buy |
327
+32
| +11% | +$1.36K | 0.01% | 415 |
|
|
2018
Q3 | $17.1K | Buy |
+295
| New | +$17.1K | 0.01% | 390 |
|
|
2018
Q2 | – | Sell |
-295
| Closed | -$14.3K | – | 820 |
|
|
2018
Q1 | $14.3K | Hold |
295
| – | – | 0.01% | 456 |
|
|
2017
Q4 | $14.4K | Sell |
295
-100
| -25% | -$4.89K | 0.01% | 483 |
|
|
2017
Q3 | $16.4K | Buy |
+395
| New | +$16.4K | 0.01% | 432 |
|