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Richard P. Slaughter Associates’s ARK Web x.0 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
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
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
PP
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 Web x.0 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 Web x.0 ETF position as of Q3 2022 after selling out during the quarter.
  • Richard P. Slaughter Associates sold 32,771 ARK Web x.0 ETF shares in Q3 2022, an estimated $1.6M.
  • Richard P. Slaughter Associates first reported a position in ARK Web x.0 ETF in Q4 2019 and held it in 11 quarters.
  • Richard P. Slaughter Associates's ARK Web x.0 ETF position peaked at $4.79M in Q2 2021.
  • 216 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q3 2022.

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