Pin Oak Investment Advisors’s ARK Next Generation Technology ETF ARKW Stock Holding History

Pin Oak Investment 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
2022 Q3	–	Sell	-395	Closed	-$19K	–	395
2022 Q2	$19K	Hold	395	–	–	0.02%	240
2022 Q1	$34K	Hold	395	–	–	0.04%	194
2021 Q4	$47K	Hold	395	–	–	0.05%	170
2021 Q3	$55K	Buy	+395	New	+$58.4K	0.06%	155
2021 Q1	–	Sell	-395	Closed	-$58K	–	406
2020 Q4	$58K	Buy	395 +240	+155%	+$30.7K	0.05%	174
2020 Q3	$17K	Buy	+155	New	+$15.7K	0.02%	253

Other funds holding ARKW

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Pin Oak Investment Advisors's ARKW Position: Q3 2022 in Review

Pin Oak Investment Advisors sold out of ARK Next Generation Technology ETF (ARKW) in Q3 2022, closing a stake of 395 shares — an estimated $19K sold.

Pin Oak Investment Advisors first reported a position in ARKW in Q3 2020 and held it in 6 quarters. The position peaked at $58K in Q4 2020. 216 funds tracked by Wall St. Rank hold ARKW as of Q3 2022.

Pin Oak Investment Advisors reported no remaining ARK Next Generation Technology ETF position as of Q3 2022 after selling out during the quarter.
Pin Oak Investment Advisors sold 395 ARK Next Generation Technology ETF shares in Q3 2022, an estimated $19K.
Pin Oak Investment Advisors first reported a position in ARK Next Generation Technology ETF in Q3 2020 and held it in 6 quarters.
Pin Oak Investment Advisors's ARK Next Generation Technology ETF position peaked at $58K in Q4 2020.
216 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q3 2022.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.