Wagner Wealth Management (South Carolina)’s ARK Space & Defense Innovation ETF ARKX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-95	Closed	-$1K	–	266
2022 Q3	$1K	Hold	95	–	–	﹤0.01%	626
2022 Q2	$1K	Buy	+95	New	+$1.44K	﹤0.01%	645
2022 Q1	–	Sell	-95	Closed	-$2K	–	236
2021 Q4	$2K	Hold	95	–	–	﹤0.01%	623
2021 Q3	$2K	Sell	95 -250	-72%	-$5.12K	﹤0.01%	595
2021 Q2	$7K	Buy	+345	New	+$7.08K	0.01%	522

Other funds holding ARKX

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

CAN

Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return

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

FTUS

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

BCM

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

CIC

Canal Insurance Company Greenville, South Carolina $456M AUM 40.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Wagner Wealth Management (South Carolina) sold out of ARK Space & Defense Innovation ETF (ARKX) in Q4 2022, closing a stake of 95 shares — an estimated $1K sold.

Wagner Wealth Management (South Carolina) first reported a position in ARKX in Q2 2021 and held it in 5 quarters. The position peaked at $7K in Q2 2021. 72 funds tracked by Wall St. Rank hold ARKX as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining ARK Space & Defense Innovation ETF position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 95 ARK Space & Defense Innovation ETF shares in Q4 2022, an estimated $1K.
Wagner Wealth Management (South Carolina) first reported a position in ARK Space & Defense Innovation ETF in Q2 2021 and held it in 5 quarters.
Wagner Wealth Management (South Carolina)'s ARK Space & Defense Innovation ETF position peaked at $7K in Q2 2021.
72 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q4 2022.

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