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 New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Priebe Wealth Holdings Maple Grove, Minnesota $115M AUM 16.56% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Relyea Zuckerberg Hanson Stamford, Connecticut $995M AUM 23.53% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return