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Paragon Wealth Strategies’s ARK Web x.0 ETF ARKW Stock Holding History

Paragon Wealth Strategies’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
-27,947
Closed -$3.88M – 51
2021
Q3 		$3.88M Sell
27,947
-5,174
-16% -$765K 1.03% 22
2021
Q2 		$5.1M Sell
33,121
-70,255
-68% -$10.1M 1.4% 21
2021
Q1 		$15.2M Sell
103,376
-632
-0.6% -$102K 4.64% 10
2020
Q4 		$15.2M Buy
104,008
+11,491
+12% +$1.47M 5.24% 11
2020
Q3 		$10M Buy
+92,517
New +$9.36M 4.46% 11

Other funds holding ARKW

Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Paragon Wealth Strategies's ARKW Position: Q4 2021 in Review

Paragon Wealth Strategies sold out of ARK Web x.0 ETF (ARKW) in Q4 2021, closing a stake of 27,947 shares — an estimated $3.88M sold.

Paragon Wealth Strategies first reported a position in ARKW in Q3 2020 and held it in 5 quarters. The position peaked at $15.2M in Q1 2021. 337 funds tracked by Wall St. Rank hold ARKW as of Q4 2021.

  • Paragon Wealth Strategies reported no remaining ARK Web x.0 ETF position as of Q4 2021 after selling out during the quarter.
  • Paragon Wealth Strategies sold 27,947 ARK Web x.0 ETF shares in Q4 2021, an estimated $3.88M.
  • Paragon Wealth Strategies first reported a position in ARK Web x.0 ETF in Q3 2020 and held it in 5 quarters.
  • Paragon Wealth Strategies's ARK Web x.0 ETF position peaked at $15.2M in Q1 2021.
  • 337 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q4 2021.

Based on Paragon Wealth Strategies's 13F filing for Q4 2021, filed 20 Jan 2022.