Wagner Wealth Management (South Carolina)’s ARK Innovation ETF ARKK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-478	Closed	-$18K	–	263
2022 Q3	$18K	Sell	478 -182	-28%	-$8.1K	0.01%	330
2022 Q2	$26K	Buy	+660	New	+$31.4K	0.02%	282
2022 Q1	–	Sell	-1,365	Closed	-$129K	–	233
2021 Q4	$129K	Sell	1,365 -100	-7%	-$10.9K	0.1%	159
2021 Q3	$178K	Sell	1,465 -7,056	-83%	-$849K	0.14%	127
2021 Q2	$1.11M	Sell	8,521 -234	-3%	-$27.3K	0.8%	31
2021 Q1	$1.05M	Buy	8,755 +541	+7%	+$73.2K	0.83%	31
2020 Q4	$1.02M	Buy	+8,214	New	+$890K	0.97%	31
2018 Q3	$163K	Sell	3,435 -1,505	-30%	-$70.9K	0.11%	141
2018 Q2	$222K	Sell	4,940 -3,125	-39%	-$133K	0.16%	106
2018 Q1	$315K	Buy	8,065 +6,120	+315%	+$251K	0.24%	88
2017 Q4	$77K	Buy	+1,945	New	+$69.9K	0.06%	187

Other funds holding ARKK

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

SAMH

Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Wagner Wealth Management (South Carolina) sold out of ARK Innovation ETF (ARKK) in Q4 2022, closing a stake of 478 shares — an estimated $18K sold.

Wagner Wealth Management (South Carolina) first reported a position in ARKK in Q4 2017 and held it in 11 quarters. The position peaked at $1.11M in Q2 2021. 596 funds tracked by Wall St. Rank hold ARKK as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining ARK Innovation ETF position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 478 ARK Innovation ETF shares in Q4 2022, an estimated $18K.
Wagner Wealth Management (South Carolina) first reported a position in ARK Innovation ETF in Q4 2017 and held it in 11 quarters.
Wagner Wealth Management (South Carolina)'s ARK Innovation ETF position peaked at $1.11M in Q2 2021.
596 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2022.

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