OCPWS
One Charles Private Wealth Services’s ARK Innovation ETF ARKK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.17M | Sell |
73,592
-1,806
| -2% | -$127K | 1.45% | 15 |
|
|
2025
Q1 | $3.59M | Sell |
75,398
-47,402
| -39% | -$2.26M | 1.16% | 13 |
|
|
2024
Q4 | $6.97M | Buy |
122,800
+7,010
| +6% | +$398K | 2.34% | 10 |
|
|
2024
Q3 | $5.5M | Sell |
115,790
-2,648
| -2% | -$126K | 2.09% | 11 |
|
|
2024
Q2 | $5.21M | Sell |
118,438
-5,407
| -4% | -$238K | 2.17% | 10 |
|
|
2024
Q1 | $6.2M | Sell |
123,845
-1,649
| -1% | -$82.6K | 2.7% | 8 |
|
|
2023
Q4 | $6.57M | Sell |
125,494
-11
| -0% | -$576 | 3.48% | 7 |
|
|
2023
Q3 | $4.98M | Buy |
125,505
+6,879
| +6% | +$273K | 2.91% | 6 |
|
|
2023
Q2 | $5.24M | Sell |
118,626
-4,009
| -3% | -$177K | 3.04% | 8 |
|
|
2023
Q1 | $4.95M | Buy |
122,635
+13,815
| +13% | +$557K | 3.07% | 7 |
|
|
2022
Q4 | $3.4M | Sell |
108,820
-5,675
| -5% | -$177K | 2.2% | 10 |
|
|
2022
Q3 | $4.32M | Buy |
114,495
+1,036
| +0.9% | +$39.1K | 2.86% | 8 |
|
|
2022
Q2 | $4.99M | Buy |
113,459
+5,661
| +5% | +$249K | 3.36% | 7 |
|
|
2022
Q1 | $7.15M | Sell |
107,798
-1,186
| -1% | -$78.6K | 4.45% | 4 |
|
|
2021
Q4 | $10.3M | Sell |
108,984
-9,437
| -8% | -$893K | 5.84% | 3 |
|
|
2021
Q3 | $13.1M | Buy |
118,421
+8,384
| +8% | +$927K | 7.54% | 2 |
|
|
2021
Q2 | $14.4M | Buy |
110,037
+89,365
| +432% | +$11.7M | 9.65% | 1 |
|
|
2021
Q1 | $2.48M | Buy |
20,672
+8,288
| +67% | +$994K | 11.38% | 1 |
|
|
2020
Q4 | $1.54M | Sell |
12,384
-90,807
| -88% | -$11.3M | 14.63% | 1 |
|
|
2020
Q3 | $9.49M | Sell |
103,191
-142,191
| -58% | -$13.1M | 5.84% | 9 |
|
|
2020
Q2 | $18.9M | Sell |
245,382
-69,462
| -22% | -$5.36M | 9.8% | 1 |
|
|
2020
Q1 | $13.9M | Buy |
314,844
+1,149
| +0.4% | +$50.6K | 11.43% | 1 |
|
|
2019
Q4 | $15.7M | Buy |
+313,695
| New | +$15.7M | 10.35% | 1 |
|