Wagner Wealth Management (South Carolina)’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

Wagner Wealth Management (South Carolina)’s Portfolio ARKF Stock Details ARKF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-122	Closed	-$2K	–	261
2022 Q3	$2K	Sell	122 -343	-74%	-$6.11K	﹤0.01%	596
2022 Q2	$7K	Buy	+465	New	+$9.42K	0.01%	485
2022 Q1	–	Sell	-3,876	Closed	-$158K	–	231
2021 Q4	$158K	Sell	3,876 -728	-16%	-$35.1K	0.12%	136
2021 Q3	$246K	Sell	4,604 -8,877	-66%	-$464K	0.2%	105
2021 Q2	$729K	Sell	13,481 -1,097	-8%	-$56.1K	0.52%	51
2021 Q1	$745K	Buy	14,578 +1,659	+13%	+$90.4K	0.59%	47
2020 Q4	$642K	Buy	+12,919	New	+$583K	0.61%	49

Other funds holding ARKF

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Yarbrough Capital Franklin, Tennessee $2.85B AUM 36.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s ARKF Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of ARK Blockchain & Fintech Innovation ETF (ARKF) in Q4 2022, closing a stake of 122 shares — an estimated $2K sold.

Wagner Wealth Management (South Carolina) first reported a position in ARKF in Q4 2020 and held it in 7 quarters. The position peaked at $745K in Q1 2021. 201 funds tracked by Wall St. Rank hold ARKF as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining ARK Blockchain & Fintech Innovation ETF position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 122 ARK Blockchain & Fintech Innovation ETF shares in Q4 2022, an estimated $2K.
Wagner Wealth Management (South Carolina) first reported a position in ARK Blockchain & Fintech Innovation ETF in Q4 2020 and held it in 7 quarters.
Wagner Wealth Management (South Carolina)'s ARK Blockchain & Fintech Innovation ETF position peaked at $745K in Q1 2021.
201 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.