Wolverine Trading’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 | – | Hold |
0
| – | – | – | 1298 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1366 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1552 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1364 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1288 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1247 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1310 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1212 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1129 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1053 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1263 |
|
|
2021
Q4 | – | Sell |
-34,079
| Closed | -$4.68M | – | 1726 |
|
|
2021
Q3 | $4.68M | Buy |
34,079
+6,962
| +26% | +$957K | 0.01% | 204 |
|
|
2021
Q2 | $4.23M | Buy |
27,117
+9,917
| +58% | +$1.55M | 0.01% | 210 |
|
|
2021
Q1 | $2.45M | Buy |
17,200
+13,744
| +398% | +$1.96M | ﹤0.01% | 325 |
|
|
2020
Q4 | $510K | Buy |
+3,456
| New | +$510K | ﹤0.01% | 826 |
|
|
2020
Q3 | – | Sell |
-4,852
| Closed | -$402K | – | 1266 |
|
|
2020
Q2 | $402K | Buy |
+4,852
| New | +$402K | ﹤0.01% | 688 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1232 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1221 |
|
|
2018
Q4 | – | Sell |
-5,960
| Closed | -$343K | – | 1316 |
|
|
2018
Q3 | $343K | Buy |
+5,960
| New | +$343K | ﹤0.01% | 987 |
|