Pacific Wealth Strategies Group’s ARK Next Generation Technology ETF ARKW Stock Holding History

Pacific Wealth Strategies 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
2022 Q2	–	Sell	-7,145	Closed	-$623K	–	47
2022 Q1	$623K	Sell	7,145 -29,695	-81%	-$2.69M	0.26%	52
2021 Q4	$4.37M	Sell	36,840 -2,636	-7%	-$373K	1.52%	22
2021 Q3	$5.48M	Buy	39,476 +1,065	+3%	+$157K	2.03%	16
2021 Q2	$5.92M	Sell	38,411 -94	-0.2%	-$13.5K	2.26%	13
2021 Q1	$5.68M	Buy	38,505 +2,886	+8%	+$466K	2.38%	13
2020 Q4	$5.68M	Buy	35,619 +13,593	+62%	+$1.74M	2.45%	12
2020 Q3	$2.39M	Buy	+22,026	New	+$2.23M	1.26%	27

Other funds holding ARKW

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

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

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

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

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

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

RJFSA

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

Pacific Wealth Strategies Group's ARKW Position: Q2 2022 in Review

Pacific Wealth Strategies Group sold out of ARK Next Generation Technology ETF (ARKW) in Q2 2022, closing a stake of 7,145 shares — an estimated $623K sold.

Pacific Wealth Strategies Group first reported a position in ARKW in Q3 2020 and held it in 7 quarters. The position peaked at $5.92M in Q2 2021. 241 funds tracked by Wall St. Rank hold ARKW as of Q2 2022.

Pacific Wealth Strategies Group reported no remaining ARK Next Generation Technology ETF position as of Q2 2022 after selling out during the quarter.
Pacific Wealth Strategies Group sold 7,145 ARK Next Generation Technology ETF shares in Q2 2022, an estimated $623K.
Pacific Wealth Strategies Group first reported a position in ARK Next Generation Technology ETF in Q3 2020 and held it in 7 quarters.
Pacific Wealth Strategies Group's ARK Next Generation Technology ETF position peaked at $5.92M in Q2 2021.
241 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2022.

Based on Pacific Wealth Strategies Group's 13F filing for Q2 2022, filed 19 Jul 2022.