Wagner Wealth Management (South Carolina)’s ARK Web x.0 ETF ARKW Stock Holding History

Wagner Wealth Management (South Carolina)’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
2022 Q4	–	Sell	-25	Closed	-$1K	–	265
2022 Q3	$1K	Sell	25 -180	-88%	-$9.74K	﹤0.01%	625
2022 Q2	$10K	Buy	+205	New	+$12.7K	0.01%	435
2022 Q1	–	Sell	-396	Closed	-$47K	–	235
2021 Q4	$47K	Hold	396	–	–	0.04%	262
2021 Q3	$62K	Sell	396 -4,230	-91%	-$625K	0.05%	216
2021 Q2	$713K	Sell	4,626 -503	-10%	-$72.1K	0.51%	54
2021 Q1	$756K	Buy	5,129 +584	+13%	+$94.2K	0.59%	46
2020 Q4	$665K	Buy	+4,545	New	+$582K	0.63%	48

Other funds holding ARKW

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Wagner Wealth Management (South Carolina) sold out of ARK Web x.0 ETF (ARKW) in Q4 2022, closing a stake of 25 shares — an estimated $1K sold.

Wagner Wealth Management (South Carolina) first reported a position in ARKW in Q4 2020 and held it in 7 quarters. The position peaked at $756K in Q1 2021. 217 funds tracked by Wall St. Rank hold ARKW as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining ARK Web x.0 ETF position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 25 ARK Web x.0 ETF shares in Q4 2022, an estimated $1K.
Wagner Wealth Management (South Carolina) first reported a position in ARK Web x.0 ETF in Q4 2020 and held it in 7 quarters.
Wagner Wealth Management (South Carolina)'s ARK Web x.0 ETF position peaked at $756K in Q1 2021.
217 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q4 2022.

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