Fulcrum Equity Management’s ARK Next Generation Technology ETF ARKW Stock Holding History

Fulcrum Equity Management’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 Q2	–	Sell	-3,469	Closed	-$511K	–	184
2021 Q1	$511K	Buy	3,469 +49	+1%	+$7.9K	0.2%	102
2020 Q4	$501K	Sell	3,420 -41	-1%	-$5.25K	0.2%	87
2020 Q3	$376K	Sell	3,461 -5,713	-62%	-$578K	0.17%	86
2020 Q2	$778K	Buy	+9,174	New	+$645K	0.37%	54

Other funds holding ARKW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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

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

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

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

BCM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fulcrum Equity Management's ARKW Position: Q2 2021 in Review

Fulcrum Equity Management sold out of ARK Next Generation Technology ETF (ARKW) in Q2 2021, closing a stake of 3,469 shares — an estimated $511K sold.

Fulcrum Equity Management first reported a position in ARKW in Q2 2020 and held it in 4 quarters. The position peaked at $778K in Q2 2020. 357 funds tracked by Wall St. Rank hold ARKW as of Q2 2021.

Fulcrum Equity Management reported no remaining ARK Next Generation Technology ETF position as of Q2 2021 after selling out during the quarter.
Fulcrum Equity Management sold 3,469 ARK Next Generation Technology ETF shares in Q2 2021, an estimated $511K.
Fulcrum Equity Management first reported a position in ARK Next Generation Technology ETF in Q2 2020 and held it in 4 quarters.
Fulcrum Equity Management's ARK Next Generation Technology ETF position peaked at $778K in Q2 2020.
357 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2021.

Based on Fulcrum Equity Management's 13F filing for Q2 2021, filed 15 Jul 2021.