Sandbox Financial Partners’s ARK Next Generation Technology ETF ARKW Stock Holding History

Sandbox Financial Partners’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	-5,625	Closed	-$667K	–	98
2021 Q4	$667K	Sell	5,625 -1,298	-19%	-$184K	0.42%	31
2021 Q3	$961K	Sell	6,923 -2,187	-24%	-$323K	0.69%	27
2021 Q2	$1.4M	Sell	9,110 -202	-2%	-$29K	1.05%	18
2021 Q1	$1.43M	Sell	9,312 -5,426	-37%	-$875K	1.16%	17
2020 Q4	$2.16M	Buy	+14,738	New	+$1.89M	1.97%	10

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

Sandbox Financial Partners's ARKW Position: Q1 2022 in Review

Sandbox Financial Partners sold out of ARK Next Generation Technology ETF (ARKW) in Q1 2022, closing a stake of 5,625 shares — an estimated $667K sold.

Sandbox Financial Partners first reported a position in ARKW in Q4 2020 and held it in 5 quarters. The position peaked at $2.16M in Q4 2020. 285 funds tracked by Wall St. Rank hold ARKW as of Q1 2022.

Sandbox Financial Partners reported no remaining ARK Next Generation Technology ETF position as of Q1 2022 after selling out during the quarter.
Sandbox Financial Partners sold 5,625 ARK Next Generation Technology ETF shares in Q1 2022, an estimated $667K.
Sandbox Financial Partners first reported a position in ARK Next Generation Technology ETF in Q4 2020 and held it in 5 quarters.
Sandbox Financial Partners's ARK Next Generation Technology ETF position peaked at $2.16M in Q4 2020.
285 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q1 2022.

Based on Sandbox Financial Partners's 13F filing for Q1 2022, filed 13 Apr 2022.