Alpine Woods Capital Investors’s ARK Web x.0 ETF ARKW Stock Holding History

Alpine Woods Capital Investors’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 Q4	–	Sell	-9,000	Closed	-$411K	–	182
2022 Q3	$411K	Hold	9,000	–	–	0.06%	153
2022 Q2	$441K	Hold	9,000	–	–	0.06%	152
2022 Q1	$785K	Hold	9,000	–	–	0.08%	152
2021 Q4	$1.07M	Hold	9,000	–	–	0.11%	142
2021 Q3	$1.25M	Hold	9,000	–	–	0.13%	142
2021 Q2	$1.39M	Hold	9,000	–	–	0.14%	139
2021 Q1	$1.33M	Hold	9,000	–	–	0.15%	143
2020 Q4	$1.32M	Hold	9,000	–	–	0.16%	139
2020 Q3	$977K	Hold	9,000	–	–	0.15%	147
2020 Q2	$764K	Hold	9,000	–	–	0.15%	149
2020 Q1	$475K	Hold	9,000	–	–	0.11%	168
2019 Q4	$518K	Sell	9,000 -5,000	-36%	-$266K	0.1%	178
2019 Q3	$681K	Hold	14,000	–	–	0.13%	136
2019 Q2	$728K	Hold	14,000	–	–	0.15%	140
2019 Q1	$725K	Hold	14,000	–	–	0.16%	139
2018 Q4	$594K	Buy	+14,000	New	+$723K	0.14%	145

Other funds holding ARKW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Alpine Woods Capital Investors's ARKW Position: Q4 2022 in Review

Alpine Woods Capital Investors sold out of ARK Web x.0 ETF (ARKW) in Q4 2022, closing a stake of 9,000 shares — an estimated $411K sold.

Alpine Woods Capital Investors first reported a position in ARKW in Q4 2018 and held it in 16 quarters. The position peaked at $1.39M in Q2 2021. 217 funds tracked by Wall St. Rank hold ARKW as of Q4 2022.

Alpine Woods Capital Investors reported no remaining ARK Web x.0 ETF position as of Q4 2022 after selling out during the quarter.
Alpine Woods Capital Investors sold 9,000 ARK Web x.0 ETF shares in Q4 2022, an estimated $411K.
Alpine Woods Capital Investors first reported a position in ARK Web x.0 ETF in Q4 2018 and held it in 16 quarters.
Alpine Woods Capital Investors's ARK Web x.0 ETF position peaked at $1.39M in Q2 2021.
217 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q4 2022.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2022, filed 8 Feb 2023.