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Traphagen Investment Advisors’s ARK Web x.0 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
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Commonwealth Equity Services
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
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 Web x.0 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 Web x.0 ETF position as of Q4 2021 after selling out during the quarter.
  • Traphagen Investment Advisors sold 1,525 ARK Web x.0 ETF shares in Q4 2021, an estimated $212K.
  • Traphagen Investment Advisors first reported a position in ARK Web x.0 ETF in Q4 2020 and held it in 4 quarters.
  • Traphagen Investment Advisors's ARK Web x.0 ETF position peaked at $279K in Q4 2020.
  • 337 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q4 2021.

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