Paragon Wealth Strategies’s ARK Next Generation Technology 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 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

RJFSA

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

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 Next Generation Technology 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 Next Generation Technology ETF position as of Q4 2021 after selling out during the quarter.
Paragon Wealth Strategies sold 27,947 ARK Next Generation Technology ETF shares in Q4 2021, an estimated $3.88M.
Paragon Wealth Strategies first reported a position in ARK Next Generation Technology ETF in Q3 2020 and held it in 5 quarters.
Paragon Wealth Strategies's ARK Next Generation Technology ETF position peaked at $15.2M in Q1 2021.
337 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q4 2021.

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