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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

Other funds holding ARKW

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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 $672B AUM 33.48% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Carroll Financial Associates's ARKW Position: Q4 2021 in Review

Carroll Financial Associates reduced its ARK Web x.0 ETF (ARKW) stake by 0.72% in Q4 2021, selling an estimated $9.48K and leaving 9,212 shares worth $1.16M. The position accounts for 0.06% of the portfolio, ranked #169.

Carroll Financial Associates first reported a position in ARKW in Q2 2017 and has held it in 19 quarters since. The position peaked at $1.54M in Q4 2020. 337 funds tracked by Wall St. Rank hold ARKW as of Q4 2021.

  • Carroll Financial Associates held 9,212 shares of ARK Web x.0 ETF worth $1.16M as of Q4 2021.
  • Carroll Financial Associates sold 67 ARK Web x.0 ETF shares in Q4 2021, an estimated $9.48K.
  • ARK Web x.0 ETF made up 0.06% of Carroll Financial Associates's portfolio in Q4 2021, its #169 holding.
  • Carroll Financial Associates first reported a position in ARK Web x.0 ETF in Q2 2017 and has held it in 19 quarters since.
  • Carroll Financial Associates's ARK Web x.0 ETF position peaked at $1.54M in Q4 2020.
  • 337 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.