Parisi Gray Wealth Management’s ARK Next Generation Technology ETF ARKW Stock Holding History

Parisi Gray Wealth 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 Q3	–	Sell	-917	Closed	-$141K	–	163
2021 Q2	$141K	Buy	+917	New	+$132K	0.05%	153
2019 Q2	–	Sell	-900	Closed	-$47K	–	137
2019 Q1	$47K	Hold	900	–	–	0.03%	223
2018 Q4	$38K	Hold	900	–	–	0.03%	240
2018 Q3	$52K	Hold	900	–	–	0.03%	216
2018 Q2	$51K	Hold	900	–	–	0.03%	229
2018 Q1	$44K	Hold	900	–	–	0.03%	233
2017 Q4	$43K	Buy	+900	New	+$39.6K	0.03%	236

Other funds holding ARKW

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

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

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

RJFSA

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

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

BCM

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

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

Parisi Gray Wealth Management's ARKW Position: Q3 2021 in Review

Parisi Gray Wealth Management sold out of ARK Next Generation Technology ETF (ARKW) in Q3 2021, closing a stake of 917 shares — an estimated $141K sold.

Parisi Gray Wealth Management first reported a position in ARKW in Q4 2017 and held it in 7 quarters. The position peaked at $141K in Q2 2021. 343 funds tracked by Wall St. Rank hold ARKW as of Q3 2021.

Parisi Gray Wealth Management reported no remaining ARK Next Generation Technology ETF position as of Q3 2021 after selling out during the quarter.
Parisi Gray Wealth Management sold 917 ARK Next Generation Technology ETF shares in Q3 2021, an estimated $141K.
Parisi Gray Wealth Management first reported a position in ARK Next Generation Technology ETF in Q4 2017 and held it in 7 quarters.
Parisi Gray Wealth Management's ARK Next Generation Technology ETF position peaked at $141K in Q2 2021.
343 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q3 2021.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.