OCPWS
One Charles Private Wealth Services’s ARK Web x.0 ETF ARKW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,846
| Closed | -$313K | – | 125 |
|
|
2023
Q1 | $313K | Sell |
5,846
-3,716
| -39% | -$199K | 0.19% | 88 |
|
|
2022
Q4 | $369K | Sell |
9,562
-236
| -2% | -$9.1K | 0.24% | 73 |
|
|
2022
Q3 | $447K | Sell |
9,798
-1,629
| -14% | -$74.3K | 0.3% | 59 |
|
|
2022
Q2 | $584K | Sell |
11,427
-4,459
| -28% | -$228K | 0.39% | 50 |
|
|
2022
Q1 | $1.39M | Sell |
15,886
-1,607
| -9% | -$140K | 0.86% | 33 |
|
|
2021
Q4 | $2.07M | Buy |
17,493
+434
| +3% | +$51.5K | 1.17% | 22 |
|
|
2021
Q3 | $2.37M | Sell |
17,059
-400
| -2% | -$55.5K | 1.36% | 21 |
|
|
2021
Q2 | $2.69M | Buy |
17,459
+15,081
| +634% | +$2.32M | 1.8% | 15 |
|
|
2021
Q1 | $350K | Buy |
+2,378
| New | +$350K | 1.61% | 22 |
|