Wagner Wealth Management (South Carolina)’s ARK Genomic Revolution ETF ARKG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-539	Closed	-$18K	–	262
2022 Q3	$18K	Sell	539 -205	-28%	-$7.53K	0.01%	329
2022 Q2	$23K	Buy	+744	New	+$26K	0.02%	304
2022 Q1	–	Sell	-3,571	Closed	-$219K	–	232
2021 Q4	$219K	Sell	3,571 -60	-2%	-$4.15K	0.17%	114
2021 Q3	$273K	Sell	3,631 -6,340	-64%	-$532K	0.22%	89
2021 Q2	$922K	Sell	9,971 -873	-8%	-$74.2K	0.66%	42
2021 Q1	$962K	Buy	10,844 +856	+9%	+$84.9K	0.76%	33
2020 Q4	$931K	Buy	+9,988	New	+$796K	0.88%	34

Other funds holding ARKG

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Wagner Wealth Management (South Carolina) sold out of ARK Genomic Revolution ETF (ARKG) in Q4 2022, closing a stake of 539 shares — an estimated $18K sold.

Wagner Wealth Management (South Carolina) first reported a position in ARKG in Q4 2020 and held it in 7 quarters. The position peaked at $962K in Q1 2021. 320 funds tracked by Wall St. Rank hold ARKG as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining ARK Genomic Revolution ETF position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 539 ARK Genomic Revolution ETF shares in Q4 2022, an estimated $18K.
Wagner Wealth Management (South Carolina) first reported a position in ARK Genomic Revolution ETF in Q4 2020 and held it in 7 quarters.
Wagner Wealth Management (South Carolina)'s ARK Genomic Revolution ETF position peaked at $962K in Q1 2021.
320 funds tracked by Wall St. Rank held ARK Genomic Revolution ETF as of Q4 2022.

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