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AlphaStar Capital Management’s ARK Web x.0 ETF ARKW Stock Holding History

AlphaStar Capital Management’s Portfolio ARKW Stock Details ARKW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3,116
Closed -$272K – 351
2022
Q1 		$272K Sell
3,116
-1,000
-24% -$90.5K 0.02% 315
2021
Q4 		$455K Sell
4,116
-1,053
-20% -$149K 0.04% 266
2021
Q3 		$779K Buy
5,169
+2,171
+72% +$321K 0.05% 224
2021
Q2 		$462K Buy
2,998
+289
+11% +$41.4K 0.06% 196
2021
Q1 		$399K Buy
2,709
+317
+13% +$51.1K 0.06% 171
2020
Q4 		$375K Buy
2,392
+25
+1% +$3.2K 0.06% 167
2020
Q3 		$279K Buy
+2,367
New +$240K 0.06% 155

Other funds holding ARKW

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
HF
HRT Financial New York $26B AUM 58.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return