Charter Oak Capital Management’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

Charter Oak Capital Management’s Portfolio ARKF Stock Details ARKF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-210	Closed	-$6K	–	912
2022 Q1	$6K	Sell	210 -1,000	-83%	-$30.8K	﹤0.01%	711
2021 Q4	$49K	Buy	1,210 +1,000	+476%	+$48.2K	0.01%	354
2021 Q3	$10K	Hold	210	–	–	﹤0.01%	569
2021 Q2	$11K	Hold	210	–	–	﹤0.01%	553
2021 Q1	$11K	Hold	210	–	–	﹤0.01%	526
2020 Q4	$10K	Buy	+210	New	+$9.47K	﹤0.01%	504

Other funds holding ARKF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Charter Oak Capital Management's ARKF Position: Q2 2022 in Review

Charter Oak Capital Management sold out of ARK Blockchain & Fintech Innovation ETF (ARKF) in Q2 2022, closing a stake of 210 shares — an estimated $6K sold.

Charter Oak Capital Management first reported a position in ARKF in Q4 2020 and held it in 6 quarters. The position peaked at $49K in Q4 2021. 221 funds tracked by Wall St. Rank hold ARKF as of Q2 2022.

Charter Oak Capital Management reported no remaining ARK Blockchain & Fintech Innovation ETF position as of Q2 2022 after selling out during the quarter.
Charter Oak Capital Management sold 210 ARK Blockchain & Fintech Innovation ETF shares in Q2 2022, an estimated $6K.
Charter Oak Capital Management first reported a position in ARK Blockchain & Fintech Innovation ETF in Q4 2020 and held it in 6 quarters.
Charter Oak Capital Management's ARK Blockchain & Fintech Innovation ETF position peaked at $49K in Q4 2021.
221 funds tracked by Wall St. Rank held ARK Blockchain & Fintech Innovation ETF as of Q2 2022.

Based on Charter Oak Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.