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

WealthSource 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
2021 Q2	–	Sell	-4,280	Closed	-$631K	–	466
2021 Q1	$631K	Buy	+4,280	New	+$690K	0.06%	210
2020 Q4	–	Sell	-5,786	Closed	-$628K	–	385
2020 Q3	$628K	Buy	+5,786	New	+$585K	0.08%	158
2020 Q1	–	Sell	-5,465	Closed	-$315K	–	348
2019 Q4	$315K	Sell	5,465 -12,272	-69%	-$653K	0.04%	302
2019 Q3	$863K	Sell	17,737 -1,279	-7%	-$65.4K	0.13%	166
2019 Q2	$989K	Buy	+19,016	New	+$979K	0.16%	140

Other funds holding ARKW

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

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

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

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

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

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

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

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

BCM

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

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

WealthSource Partners's ARKW Position: Q2 2021 in Review

WealthSource Partners sold out of ARK Next Generation Technology ETF (ARKW) in Q2 2021, closing a stake of 4,280 shares — an estimated $631K sold.

WealthSource Partners first reported a position in ARKW in Q2 2019 and held it in 5 quarters. The position peaked at $989K in Q2 2019. 357 funds tracked by Wall St. Rank hold ARKW as of Q2 2021.

WealthSource Partners reported no remaining ARK Next Generation Technology ETF position as of Q2 2021 after selling out during the quarter.
WealthSource Partners sold 4,280 ARK Next Generation Technology ETF shares in Q2 2021, an estimated $631K.
WealthSource Partners first reported a position in ARK Next Generation Technology ETF in Q2 2019 and held it in 5 quarters.
WealthSource Partners's ARK Next Generation Technology ETF position peaked at $989K in Q2 2019.
357 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2021.

Based on WealthSource Partners's 13F filing for Q2 2021, filed 18 Nov 2021.