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Wealthcare Advisory Partners’s ARK Next Generation Technology ETF ARKW Stock Holding History

Wealthcare Advisory Partners’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
2024
Q1 		– Sell
-7,220
Closed -$548K – 802
2023
Q4 		$548K Sell
7,220
-94
-1% -$5.86K 0.02% 470
2023
Q3 		$396K Sell
7,314
-30
-0.4% -$1.78K 0.02% 488
2023
Q2 		$430K Sell
7,344
-360
-5% -$18.7K 0.02% 478
2023
Q1 		$413K Buy
7,704
+74
+1% +$3.6K 0.02% 502
2022
Q4 		$294K Sell
7,630
-480
-6% -$21K 0.01% 549
2022
Q3 		$370K Buy
8,110
+544
+7% +$29.4K 0.02% 435
2022
Q2 		$371K Buy
7,566
+217
+3% +$13.5K 0.02% 383
2022
Q1 		$641K Buy
7,349
+112
+2% +$10.1K 0.04% 265
2021
Q4 		$858K Sell
7,237
-140
-2% -$19.8K 0.05% 220
2021
Q3 		$1.02M Sell
7,377
-536
-7% -$79.2K 0.07% 187
2021
Q2 		$1.22M Sell
7,913
-472
-6% -$67.7K 0.08% 163
2021
Q1 		$1.24M Buy
8,385
+1,244
+17% +$201K 0.09% 147
2020
Q4 		$1.04M Buy
7,141
+3,025
+73% +$387K 0.09% 142
2020
Q3 		$447K Buy
4,116
+996
+32% +$101K 0.05% 213
2020
Q2 		$265K Buy
+3,120
New +$219K 0.03% 261

Other funds holding ARKW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
PWH
Priebe Wealth Holdings Maple Grove, Minnesota $115M AUM 16.56% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wealthcare Advisory Partners's ARKW Position: Q1 2024 in Review

Wealthcare Advisory Partners sold out of ARK Next Generation Technology ETF (ARKW) in Q1 2024, closing a stake of 7,220 shares — an estimated $548K sold.

Wealthcare Advisory Partners first reported a position in ARKW in Q2 2020 and held it in 15 quarters. The position peaked at $1.24M in Q1 2021. 222 funds tracked by Wall St. Rank hold ARKW as of Q1 2024.

  • Wealthcare Advisory Partners reported no remaining ARK Next Generation Technology ETF position as of Q1 2024 after selling out during the quarter.
  • Wealthcare Advisory Partners sold 7,220 ARK Next Generation Technology ETF shares in Q1 2024, an estimated $548K.
  • Wealthcare Advisory Partners first reported a position in ARK Next Generation Technology ETF in Q2 2020 and held it in 15 quarters.
  • Wealthcare Advisory Partners's ARK Next Generation Technology ETF position peaked at $1.24M in Q1 2021.
  • 222 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q1 2024.

Based on Wealthcare Advisory Partners's 13F filing for Q1 2024, filed 15 Apr 2024.