Traphagen Investment Advisors’s ARK Next Generation Technology ETF ARKW Stock Holding History

Traphagen Investment Advisors’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
2021 Q4	–	Sell	-1,525	Closed	-$212K	–	142
2021 Q3	$212K	Sell	1,525 -36	-2%	-$5.32K	0.04%	125
2021 Q2	$241K	Buy	1,561 +25	+2%	+$3.58K	0.04%	124
2021 Q1	$226K	Sell	1,536 -372	-19%	-$60K	0.04%	127
2020 Q4	$279K	Buy	+1,908	New	+$244K	0.05%	109

Other funds holding ARKW

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Traphagen Investment Advisors's ARKW Position: Q4 2021 in Review

Traphagen Investment Advisors sold out of ARK Next Generation Technology ETF (ARKW) in Q4 2021, closing a stake of 1,525 shares — an estimated $212K sold.

Traphagen Investment Advisors first reported a position in ARKW in Q4 2020 and held it in 4 quarters. The position peaked at $279K in Q4 2020. 337 funds tracked by Wall St. Rank hold ARKW as of Q4 2021.

Traphagen Investment Advisors reported no remaining ARK Next Generation Technology ETF position as of Q4 2021 after selling out during the quarter.
Traphagen Investment Advisors sold 1,525 ARK Next Generation Technology ETF shares in Q4 2021, an estimated $212K.
Traphagen Investment Advisors first reported a position in ARK Next Generation Technology ETF in Q4 2020 and held it in 4 quarters.
Traphagen Investment Advisors's ARK Next Generation Technology ETF position peaked at $279K in Q4 2020.
337 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q4 2021.

Based on Traphagen Investment Advisors's 13F filing for Q4 2021, filed 17 Jun 2024.