Banque Cantonale Vaudoise’s ARK Next Generation Technology ETF ARKW Stock Holding History

Banque Cantonale Vaudoise’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 Q2	–	Sell	-555	Closed	-$48K	–	1279
2022 Q1	$48K	Hold	555	–	–	﹤0.01%	1051
2021 Q4	$66K	Sell	555 -19	-3%	-$2.69K	﹤0.01%	1026
2021 Q3	$80K	Sell	574 -125	-18%	-$18.5K	﹤0.01%	980
2021 Q2	$107K	Buy	699 +125	+22%	+$17.9K	﹤0.01%	949
2021 Q1	$85K	Hold	574	–	–	﹤0.01%	941
2020 Q4	$84K	Buy	+574	New	+$73.5K	﹤0.01%	869

Other funds holding ARKW

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

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

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

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

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

HRT Financial New York $54.8B AUM 81.03% 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

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Banque Cantonale Vaudoise's ARKW Position: Q2 2022 in Review

Banque Cantonale Vaudoise sold out of ARK Next Generation Technology ETF (ARKW) in Q2 2022, closing a stake of 555 shares — an estimated $48K sold.

Banque Cantonale Vaudoise first reported a position in ARKW in Q4 2020 and held it in 6 quarters. The position peaked at $107K in Q2 2021. 241 funds tracked by Wall St. Rank hold ARKW as of Q2 2022.

Banque Cantonale Vaudoise reported no remaining ARK Next Generation Technology ETF position as of Q2 2022 after selling out during the quarter.
Banque Cantonale Vaudoise sold 555 ARK Next Generation Technology ETF shares in Q2 2022, an estimated $48K.
Banque Cantonale Vaudoise first reported a position in ARK Next Generation Technology ETF in Q4 2020 and held it in 6 quarters.
Banque Cantonale Vaudoise's ARK Next Generation Technology ETF position peaked at $107K in Q2 2021.
241 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2022.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2022, filed 2 Aug 2022.