CFA
ARKW icon

Carroll Financial Associates’s ARK Web x.0 ETF ARKW Stock Holding History

Carroll Financial 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
2021
Q4 		$1.16M Sell
9,212
-67
-0.7% -$9.48K 0.06% 169
2021
Q3 		$1.29M Sell
9,279
-136
-1% -$20.1K 0.07% 162
2021
Q2 		$1.45M Buy
9,415
+92
+1% +$13.2K 0.08% 145
2021
Q1 		$1.37M Sell
9,323
-1,215
-12% -$196K 0.08% 139
2020
Q4 		$1.54M Sell
10,538
-642
-6% -$82.2K 0.1% 127
2020
Q3 		$1.21M Sell
11,180
-931
-8% -$94.2K 0.09% 132
2020
Q2 		$1.03M Sell
12,111
-810
-6% -$56.9K 0.09% 142
2020
Q1 		$681K Buy
12,921
+1,160
+10% +$70.6K 0.07% 162
2019
Q4 		$677K Sell
11,761
-3,410
-22% -$181K 0.05% 186
2019
Q3 		$738K Sell
15,171
-1,673
-10% -$85.5K 0.06% 172
2019
Q2 		$876K Hold
16,844
– – 0.08% 146
2019
Q1 		$872K Sell
16,844
-1,180
-7% -$58.4K 0.08% 136
2018
Q4 		$811K Buy
18,024
+4,720
+35% +$244K 0.09% 123
2018
Q3 		$766K Sell
13,304
-410
-3% -$23.6K 0.08% 137
2018
Q2 		$760K Buy
13,714
+1,289
+10% +$68.5K 0.08% 135
2018
Q1 		$619K Buy
12,425
+23
+0.2% +$1.17K 0.07% 146
2017
Q4 		$571K Buy
12,402
+3,466
+39% +$153K 0.06% 156
2017
Q3 		$371K Sell
8,936
-2,234
-20% -$85.8K 0.04% 191
2017
Q2 		$391K Buy
+11,170
New +$365K 0.05% 191

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LPL Financial
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Bank of America
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return