FRG Family Wealth Advisors’s ARK Next Generation Technology ETF ARKW Stock Holding History

FRG Family Wealth Advisors’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	–	Sell	-1,510	Closed	-$210K	–	144
2021 Q3	$210K	Hold	1,510	–	–	0.04%	133
2021 Q2	$233K	Sell	1,510 -1	-0.1%	-$143	0.04%	131
2021 Q1	$223K	Hold	1,511	–	–	0.05%	128
2020 Q4	$221K	Buy	+1,511	New	+$193K	0.05%	125

Other funds holding ARKW

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

FRG Family Wealth Advisors's ARKW Position: Q4 2021 in Review

FRG Family Wealth Advisors sold out of ARK Next Generation Technology ETF (ARKW) in Q4 2021, closing a stake of 1,510 shares — an estimated $210K sold.

FRG Family Wealth Advisors first reported a position in ARKW in Q4 2020 and held it in 4 quarters. The position peaked at $233K in Q2 2021. 337 funds tracked by Wall St. Rank hold ARKW as of Q4 2021.

FRG Family Wealth Advisors reported no remaining ARK Next Generation Technology ETF position as of Q4 2021 after selling out during the quarter.
FRG Family Wealth Advisors sold 1,510 ARK Next Generation Technology ETF shares in Q4 2021, an estimated $210K.
FRG Family Wealth Advisors first reported a position in ARK Next Generation Technology ETF in Q4 2020 and held it in 4 quarters.
FRG Family Wealth Advisors's ARK Next Generation Technology ETF position peaked at $233K in Q2 2021.
337 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q4 2021.

Based on FRG Family Wealth Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.