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Bogart Wealth LLC’s ARK Next Generation Technology ETF ARKW Stock Holding History

Bogart Wealth LLC’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
2024
Q1 		– Sell
-10
Closed -$759 – 1076
2023
Q4 		$759 Sell
10
-95
-90% -$5.92K ﹤0.01% 980
2023
Q3 		$5.69K Buy
105
+95
+950% +$5.63K ﹤0.01% 692
2023
Q2 		$586 Hold
10
– – ﹤0.01% 980
2023
Q1 		$536 Hold
10
– – ﹤0.01% 1034
2022
Q4 		$386 Sell
10
-200
-95% -$8.75K ﹤0.01% 934
2022
Q3 		$10K Buy
210
+200
+2,000% +$10.8K ﹤0.01% 533
2022
Q2 		$0 Hold
10
– – ﹤0.01% 891
2022
Q1 		$1K Sell
10
-7
-41% -$633 ﹤0.01% 720
2021
Q4 		$2K Buy
17
+7
+70% +$990 ﹤0.01% 638
2021
Q3 		$1K Sell
10
-30
-75% -$4.43K ﹤0.01% 663
2021
Q2 		$6K Buy
40
+9
+29% +$1.29K ﹤0.01% 489
2021
Q1 		$5K Buy
31
+16
+107% +$2.58K ﹤0.01% 465
2020
Q4 		$2K Buy
15
+5
+50% +$640 ﹤0.01% 396
2020
Q3 		$1K Buy
+10
New +$1.01K ﹤0.01% 400

Other funds holding ARKW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
PWH
Priebe Wealth Holdings Maple Grove, Minnesota $115M AUM 16.56% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bogart Wealth LLC's ARKW Position: Q1 2024 in Review

Bogart Wealth LLC sold out of ARK Next Generation Technology ETF (ARKW) in Q1 2024, closing a stake of 10 shares — an estimated $759 sold.

Bogart Wealth LLC first reported a position in ARKW in Q3 2020 and held it in 14 quarters. The position peaked at $10K in Q3 2022. 222 funds tracked by Wall St. Rank hold ARKW as of Q1 2024.

  • Bogart Wealth LLC reported no remaining ARK Next Generation Technology ETF position as of Q1 2024 after selling out during the quarter.
  • Bogart Wealth LLC sold 10 ARK Next Generation Technology ETF shares in Q1 2024, an estimated $759.
  • Bogart Wealth LLC first reported a position in ARK Next Generation Technology ETF in Q3 2020 and held it in 14 quarters.
  • Bogart Wealth LLC's ARK Next Generation Technology ETF position peaked at $10K in Q3 2022.
  • 222 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q1 2024.

Based on Bogart Wealth LLC's 13F filing for Q1 2024, filed 25 Apr 2024.