Family Legacy Inc’s ARK Next Generation Technology ETF ARKW Stock Holding History

Family Legacy Inc’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	-9,724	Closed	-$527K	–	118
2023 Q3	$527K	Sell	9,724 -1,003	-9%	-$59.5K	0.22%	90
2023 Q2	$629K	Buy	10,727 +323	+3%	+$16.8K	0.25%	88
2023 Q1	$558K	Buy	10,404 +151	+1%	+$7.35K	0.24%	90
2022 Q4	$478K	Sell	10,253 -1,309	-11%	-$57.2K	0.21%	92
2022 Q3	$528K	Sell	11,562 -26	-0.2%	-$1.41K	0.27%	90
2022 Q2	$601K	Buy	11,588 +3,743	+48%	+$232K	0.28%	87
2022 Q1	$684K	Buy	7,845 +757	+11%	+$68.5K	0.29%	87
2021 Q4	$781K	Buy	7,088 +2,188	+45%	+$309K	0.32%	81
2021 Q3	$699K	Buy	+4,900	New	+$724K	0.31%	83

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

Family Legacy Inc's ARKW Position: Q4 2023 in Review

Family Legacy Inc sold out of ARK Next Generation Technology ETF (ARKW) in Q4 2023, closing a stake of 9,724 shares — an estimated $527K sold.

Family Legacy Inc first reported a position in ARKW in Q3 2021 and held it in 9 quarters. The position peaked at $781K in Q4 2021. 228 funds tracked by Wall St. Rank hold ARKW as of Q4 2023.

Family Legacy Inc reported no remaining ARK Next Generation Technology ETF position as of Q4 2023 after selling out during the quarter.
Family Legacy Inc sold 9,724 ARK Next Generation Technology ETF shares in Q4 2023, an estimated $527K.
Family Legacy Inc first reported a position in ARK Next Generation Technology ETF in Q3 2021 and held it in 9 quarters.
Family Legacy Inc's ARK Next Generation Technology ETF position peaked at $781K in Q4 2021.
228 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q4 2023.

Based on Family Legacy Inc's 13F filing for Q4 2023, filed 17 Jan 2024.