Sowell Financial Services’s ARK Next Generation Technology ETF ARKW Stock Holding History

Sowell Financial Services’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	-10,886	Closed	-$1.31M	–	189
2021 Q4	$1.31M	Sell	10,886 -877	-7%	-$124K	0.08%	276
2021 Q3	$1.63M	Buy	+11,763	New	+$1.74M	0.11%	209
2021 Q2	–	Sell	-1,066	Closed	-$144K	–	656
2021 Q1	$144K	Sell	1,066 -832	-44%	-$134K	0.01%	1207
2020 Q4	$278K	Buy	1,898 +1,496	+372%	+$192K	0.01%	727
2020 Q3	$44K	Buy	402 +85	+27%	+$8.6K	﹤0.01%	1261
2020 Q2	$27K	Buy	317 +40	+14%	+$2.81K	﹤0.01%	1357
2020 Q1	$15K	Buy	+277	New	+$16.9K	﹤0.01%	1467

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

Sowell Financial Services's ARKW Position: Q1 2022 in Review

Sowell Financial Services sold out of ARK Next Generation Technology ETF (ARKW) in Q1 2022, closing a stake of 10,886 shares — an estimated $1.31M sold.

Sowell Financial Services first reported a position in ARKW in Q1 2020 and held it in 7 quarters. The position peaked at $1.63M in Q3 2021. 285 funds tracked by Wall St. Rank hold ARKW as of Q1 2022.

Sowell Financial Services reported no remaining ARK Next Generation Technology ETF position as of Q1 2022 after selling out during the quarter.
Sowell Financial Services sold 10,886 ARK Next Generation Technology ETF shares in Q1 2022, an estimated $1.31M.
Sowell Financial Services first reported a position in ARK Next Generation Technology ETF in Q1 2020 and held it in 7 quarters.
Sowell Financial Services's ARK Next Generation Technology ETF position peaked at $1.63M in Q3 2021.
285 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q1 2022.

Based on Sowell Financial Services's 13F filing for Q1 2022, filed 13 May 2022.