Wagner Wealth Management (South Carolina)’s ARK Autonomous Technology & Robotics ETF ARKQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-80	Closed	-$4K	–	264
2022 Q3	$4K	Sell	80 -327	-80%	-$17.3K	﹤0.01%	531
2022 Q2	$20K	Buy	+407	New	+$22.8K	0.02%	322
2022 Q1	–	Sell	-1,870	Closed	-$144K	–	234
2021 Q4	$144K	Sell	1,870 -12	-0.6%	-$979	0.11%	151
2021 Q3	$160K	Sell	1,882 -6,418	-77%	-$524K	0.13%	137
2021 Q2	$716K	Sell	8,300 -817	-9%	-$67.1K	0.51%	53
2021 Q1	$765K	Buy	9,117 +1,041	+13%	+$91.5K	0.6%	45
2020 Q4	$616K	Buy	+8,076	New	+$534K	0.59%	53

Other funds holding ARKQ

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

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

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

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

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

HFM

Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return

BCM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Wagner Wealth Management (South Carolina) sold out of ARK Autonomous Technology & Robotics ETF (ARKQ) in Q4 2022, closing a stake of 80 shares — an estimated $4K sold.

Wagner Wealth Management (South Carolina) first reported a position in ARKQ in Q4 2020 and held it in 7 quarters. The position peaked at $765K in Q1 2021. 172 funds tracked by Wall St. Rank hold ARKQ as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining ARK Autonomous Technology & Robotics ETF position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 80 ARK Autonomous Technology & Robotics ETF shares in Q4 2022, an estimated $4K.
Wagner Wealth Management (South Carolina) first reported a position in ARK Autonomous Technology & Robotics ETF in Q4 2020 and held it in 7 quarters.
Wagner Wealth Management (South Carolina)'s ARK Autonomous Technology & Robotics ETF position peaked at $765K in Q1 2021.
172 funds tracked by Wall St. Rank held ARK Autonomous Technology & Robotics ETF as of Q4 2022.

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