Quad-Cities Investment Group’s ARK Next Generation Technology ETF ARKW Stock Holding History

Quad-Cities Investment 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 Q1	–	Sell	-1,703	Closed	-$202K	–	183
2021 Q4	$202K	Sell	1,703 -1,055	-38%	-$149K	0.13%	176
2021 Q3	$383K	Hold	2,758	–	–	0.27%	100
2021 Q2	$425K	Sell	2,758 -164	-6%	-$23.5K	0.29%	97
2021 Q1	$431K	Sell	2,922 -608	-17%	-$98.1K	0.33%	85
2020 Q4	$517K	Buy	3,530 +443	+14%	+$56.7K	0.42%	69
2020 Q3	$335K	Buy	+3,087	New	+$312K	0.32%	89

Other funds holding ARKW

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 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

MCC

Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return

Quad-Cities Investment Group's ARKW Position: Q1 2022 in Review

Quad-Cities Investment Group sold out of ARK Next Generation Technology ETF (ARKW) in Q1 2022, closing a stake of 1,703 shares — an estimated $202K sold.

Quad-Cities Investment Group first reported a position in ARKW in Q3 2020 and held it in 6 quarters. The position peaked at $517K in Q4 2020. 285 funds tracked by Wall St. Rank hold ARKW as of Q1 2022.

Quad-Cities Investment Group reported no remaining ARK Next Generation Technology ETF position as of Q1 2022 after selling out during the quarter.
Quad-Cities Investment Group sold 1,703 ARK Next Generation Technology ETF shares in Q1 2022, an estimated $202K.
Quad-Cities Investment Group first reported a position in ARK Next Generation Technology ETF in Q3 2020 and held it in 6 quarters.
Quad-Cities Investment Group's ARK Next Generation Technology ETF position peaked at $517K in Q4 2020.
285 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q1 2022.

Based on Quad-Cities Investment Group's 13F filing for Q1 2022, filed 6 May 2022.