Richard P. Slaughter Associates’s ARK Next Generation Technology ETF ARKW Stock Holding History

Richard P. Slaughter Associates’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	-32,771	Closed	-$1.6M	–	126
2022 Q2	$1.6M	Sell	32,771 -9,578	-23%	-$594K	0.7%	45
2022 Q1	$3.69M	Buy	42,349 +10,614	+33%	+$960K	1.36%	16
2021 Q4	$3.76M	Buy	31,735 +4,057	+15%	+$574K	1.33%	14
2021 Q3	$3.84M	Sell	27,678 -3,424	-11%	-$506K	1.52%	10
2021 Q2	$4.79M	Buy	31,102 +2,993	+11%	+$429K	1.85%	8
2021 Q1	$4.14M	Buy	28,109 +2,701	+11%	+$436K	1.72%	9
2020 Q4	$3.72M	Buy	25,408 +6,036	+31%	+$773K	1.57%	17
2020 Q3	$2.1M	Sell	19,372 -2,413	-11%	-$244K	0.96%	29
2020 Q2	$1.85M	Sell	21,785 -8,153	-27%	-$573K	0.8%	34
2020 Q1	$1.58M	Buy	29,938 +575	+2%	+$35K	0.83%	36
2019 Q4	$1.69M	Buy	+29,363	New	+$1.56M	0.67%	52

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

BCM

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

Richard P. Slaughter Associates's ARKW Position: Q3 2022 in Review

Richard P. Slaughter Associates sold out of ARK Next Generation Technology ETF (ARKW) in Q3 2022, closing a stake of 32,771 shares — an estimated $1.6M sold.

Richard P. Slaughter Associates first reported a position in ARKW in Q4 2019 and held it in 11 quarters. The position peaked at $4.79M in Q2 2021. 216 funds tracked by Wall St. Rank hold ARKW as of Q3 2022.

Richard P. Slaughter Associates reported no remaining ARK Next Generation Technology ETF position as of Q3 2022 after selling out during the quarter.
Richard P. Slaughter Associates sold 32,771 ARK Next Generation Technology ETF shares in Q3 2022, an estimated $1.6M.
Richard P. Slaughter Associates first reported a position in ARK Next Generation Technology ETF in Q4 2019 and held it in 11 quarters.
Richard P. Slaughter Associates's ARK Next Generation Technology ETF position peaked at $4.79M in Q2 2021.
216 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q3 2022.

Based on Richard P. Slaughter Associates's 13F filing for Q3 2022, filed 11 Oct 2022.