Capital Advisory Group Advisory Services’s ARK Next Generation Technology ETF ARKW Stock Holding History

Capital Advisory Group Advisory Services’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
2023 Q4	–	Sell	-6,627	Closed	-$359K	–	144
2023 Q3	$359K	Buy	+6,627	New	+$393K	0.2%	105
2023 Q2	–	Sell	-6,849	Closed	-$367K	–	89
2023 Q1	$367K	Buy	6,849 +489	+8%	+$23.8K	0.22%	101
2022 Q4	$245K	Sell	6,360 -3,304	-34%	-$144K	0.17%	115
2022 Q3	$441K	Sell	9,664 -686	-7%	-$37.1K	0.31%	81
2022 Q2	$552K	Sell	10,350 -7,147	-41%	-$443K	0.33%	81
2022 Q1	$1.53M	Sell	17,497 -224	-1%	-$20.3K	0.71%	42
2021 Q4	$2.1M	Buy	17,721 +1,116	+7%	+$158K	0.91%	31
2021 Q3	$2.31M	Buy	16,605 +1,597	+11%	+$236K	0.84%	29
2021 Q2	$2.31M	Buy	15,008 +43	+0.3%	+$6.17K	0.84%	33
2021 Q1	$2.21M	Buy	14,965 +2,887	+24%	+$466K	0.86%	32
2020 Q4	$1.77M	Buy	12,078 +3,274	+37%	+$419K	0.74%	36
2020 Q3	$956K	Sell	8,804 -1,434	-14%	-$145K	0.5%	48
2020 Q2	$869K	Buy	+10,238	New	+$719K	0.49%	46

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

PCM

Price Capital Management Lafayette, Louisiana $607K AUM 46.82% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Capital Advisory Group Advisory Services's ARKW Position: Q4 2023 in Review

Capital Advisory Group Advisory Services sold out of ARK Next Generation Technology ETF (ARKW) in Q4 2023, closing a stake of 6,627 shares — an estimated $359K sold.

Capital Advisory Group Advisory Services first reported a position in ARKW in Q2 2020 and held it in 13 quarters. The position peaked at $2.31M in Q2 2021. 228 funds tracked by Wall St. Rank hold ARKW as of Q4 2023.

Capital Advisory Group Advisory Services reported no remaining ARK Next Generation Technology ETF position as of Q4 2023 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 6,627 ARK Next Generation Technology ETF shares in Q4 2023, an estimated $359K.
Capital Advisory Group Advisory Services first reported a position in ARK Next Generation Technology ETF in Q2 2020 and held it in 13 quarters.
Capital Advisory Group Advisory Services's ARK Next Generation Technology ETF position peaked at $2.31M in Q2 2021.
228 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q4 2023.

Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2023, filed 10 Jan 2024.