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Genesee Capital Advisors’s ARK Web x.0 ETF ARKW Stock Holding History

Genesee Capital 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
2020
Q1 		– Sell
-11,656
Closed -$671K – 76
2019
Q4 		$671K Buy
+11,656
New +$620K 0.57% 53

Other funds holding ARKW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Genesee Capital Advisors's ARKW Position: Q1 2020 in Review

Genesee Capital Advisors sold out of ARK Web x.0 ETF (ARKW) in Q1 2020, closing a stake of 11,656 shares — an estimated $671K sold.

Genesee Capital Advisors first reported a position in ARKW in Q4 2019 and held it in 1 quarter. The position peaked at $671K in Q4 2019. 94 funds tracked by Wall St. Rank hold ARKW as of Q1 2020.

  • Genesee Capital Advisors reported no remaining ARK Web x.0 ETF position as of Q1 2020 after selling out during the quarter.
  • Genesee Capital Advisors sold 11,656 ARK Web x.0 ETF shares in Q1 2020, an estimated $671K.
  • Genesee Capital Advisors first reported a position in ARK Web x.0 ETF in Q4 2019 and held it in 1 quarter.
  • Genesee Capital Advisors's ARK Web x.0 ETF position peaked at $671K in Q4 2019.
  • 94 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q1 2020.

Based on Genesee Capital Advisors's 13F filing for Q1 2020, filed 16 Apr 2020.