Brick & Kyle Associates’s ARK Next Generation Technology ETF ARKW Stock Holding History

Brick & Kyle Associates’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
2019 Q4	–	Sell	-4,395	Closed	-$231K	–	62
2019 Q3	$231K	Sell	4,395 -175	-4%	-$8.94K	0.19%	61
2019 Q2	$240K	Sell	4,570 -350	-7%	-$18K	0.23%	63
2019 Q1	$255K	Sell	4,920 -175	-3%	-$8.66K	0.26%	56
2018 Q4	$216K	Buy	+5,095	New	+$263K	0.21%	81

Other funds holding ARKW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Brick & Kyle Associates's ARKW Position: Q4 2019 in Review

Brick & Kyle Associates sold out of ARK Next Generation Technology ETF (ARKW) in Q4 2019, closing a stake of 4,395 shares — an estimated $231K sold.

Brick & Kyle Associates first reported a position in ARKW in Q4 2018 and held it in 4 quarters. The position peaked at $255K in Q1 2019. 80 funds tracked by Wall St. Rank hold ARKW as of Q4 2019.

Brick & Kyle Associates reported no remaining ARK Next Generation Technology ETF position as of Q4 2019 after selling out during the quarter.
Brick & Kyle Associates sold 4,395 ARK Next Generation Technology ETF shares in Q4 2019, an estimated $231K.
Brick & Kyle Associates first reported a position in ARK Next Generation Technology ETF in Q4 2018 and held it in 4 quarters.
Brick & Kyle Associates's ARK Next Generation Technology ETF position peaked at $255K in Q1 2019.
80 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q4 2019.

Based on Brick & Kyle Associates's 13F filing for Q4 2019, filed 22 Jan 2020.