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Csenge Advisory Group’s ARK Web x.0 ETF ARKW Stock Holding History

Csenge Advisory Group’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
Q2 		– Sell
-3,231
Closed -$269K – 669
2024
Q1 		$269K Sell
3,231
-1,036
-24% -$78.5K 0.02% 582
2023
Q4 		$324K Sell
4,267
-788
-16% -$49.1K 0.02% 506
2023
Q3 		$274K Sell
5,055
-1,271
-20% -$75.3K 0.02% 511
2023
Q2 		$371K Sell
6,326
-1,621
-20% -$84.4K 0.02% 442
2023
Q1 		$426K Sell
7,947
-1,038
-12% -$50.5K 0.03% 390
2022
Q4 		$346K Hold
8,985
– – 0.03% 433
2022
Q3 		$410K Buy
8,985
+75
+0.8% +$4.06K 0.03% 383
2022
Q2 		$436K Sell
8,910
-2,404
-21% -$149K 0.04% 366
2022
Q1 		$987K Sell
11,314
-5,659
-33% -$512K 0.08% 221
2021
Q4 		$2.57M Sell
16,973
-653
-4% -$92.4K 0.23% 85
2021
Q3 		$2.48M Buy
17,626
+653
+4% +$96.5K 0.21% 90
2021
Q2 		$2.57M Sell
16,973
-2,139
-11% -$307K 0.23% 85
2021
Q1 		$2.95M Sell
19,112
-2,346
-11% -$378K 0.3% 65
2020
Q4 		$3.14M Buy
21,458
+649
+3% +$83.1K 0.37% 48
2020
Q3 		$2.33M Buy
20,809
+2,549
+14% +$258K 0.32% 62
2020
Q2 		$1.55M Buy
+18,260
New +$1.28M 0.22% 84

Other funds holding ARKW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
RZH
Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Csenge Advisory Group's ARKW Position: Q2 2024 in Review

Csenge Advisory Group sold out of ARK Web x.0 ETF (ARKW) in Q2 2024, closing a stake of 3,231 shares — an estimated $269K sold.

Csenge Advisory Group first reported a position in ARKW in Q2 2020 and held it in 16 quarters. The position peaked at $3.14M in Q4 2020. 219 funds tracked by Wall St. Rank hold ARKW as of Q2 2024.

  • Csenge Advisory Group reported no remaining ARK Web x.0 ETF position as of Q2 2024 after selling out during the quarter.
  • Csenge Advisory Group sold 3,231 ARK Web x.0 ETF shares in Q2 2024, an estimated $269K.
  • Csenge Advisory Group first reported a position in ARK Web x.0 ETF in Q2 2020 and held it in 16 quarters.
  • Csenge Advisory Group's ARK Web x.0 ETF position peaked at $3.14M in Q4 2020.
  • 219 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q2 2024.

Based on Csenge Advisory Group's 13F filing for Q2 2024, filed 10 Jul 2024.