Baystate Wealth Management’s ARK Next Generation Technology ETF ARKW Stock Holding History

Baystate Wealth Management’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
2023 Q4	$1.9K	Hold	25	–	–	﹤0.01%	1072
2023 Q3	$1.35K	Hold	25	–	–	﹤0.01%	859
2023 Q2	$1.47K	Hold	25	–	–	﹤0.01%	894
2023 Q1	$1.34K	Buy	+25	New	+$1.22K	﹤0.01%	896
2022 Q1	–	Sell	-96	Closed	-$11K	–	877
2021 Q4	$11K	Hold	96	–	–	﹤0.01%	554
2021 Q3	$13K	Hold	96	–	–	﹤0.01%	488
2021 Q2	$15K	Hold	96	–	–	﹤0.01%	461
2021 Q1	$14K	Sell	96 -19	-17%	-$3.06K	﹤0.01%	432
2020 Q4	$17K	Buy	+115	New	+$14.7K	﹤0.01%	359

Other funds holding ARKW

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

PCM

Price Capital Management Lafayette, Louisiana $607K AUM 46.82% 1-Year Est. Return

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

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

Baystate Wealth Management's ARKW Position: Q4 2023 in Review

Baystate Wealth Management held its ARK Next Generation Technology ETF (ARKW) position steady in Q4 2023 at 25 shares worth $1.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1072.

Baystate Wealth Management first reported a position in ARKW in Q4 2020 and has held it in 9 quarters since. The position peaked at $17K in Q4 2020. 228 funds tracked by Wall St. Rank hold ARKW as of Q4 2023.

Baystate Wealth Management held 25 shares of ARK Next Generation Technology ETF worth $1.9K as of Q4 2023.
Baystate Wealth Management left its ARK Next Generation Technology ETF share count unchanged in Q4 2023.
ARK Next Generation Technology ETF made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1072 holding.
Baystate Wealth Management first reported a position in ARK Next Generation Technology ETF in Q4 2020 and has held it in 9 quarters since.
Baystate Wealth Management's ARK Next Generation Technology ETF position peaked at $17K in Q4 2020.
228 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.