One Charles Private Wealth Services’s ARK Web x.0 ETF ARKW Stock Holding History

One Charles Private Wealth Services’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 Q2	–	Sell	-5,846	Closed	-$313K	–	126
2023 Q1	$313K	Sell	5,846 -3,716	-39%	-$181K	0.19%	88
2022 Q4	$369K	Sell	9,562 -236	-2%	-$10.3K	0.24%	73
2022 Q3	$447K	Sell	9,798 -1,629	-14%	-$88.2K	0.3%	59
2022 Q2	$584K	Sell	11,427 -4,459	-28%	-$276K	0.39%	50
2022 Q1	$1.39M	Sell	15,886 -1,607	-9%	-$145K	0.86%	33
2021 Q4	$2.07M	Buy	17,493 +434	+3%	+$61.4K	1.17%	23
2021 Q3	$2.37M	Sell	17,059 -400	-2%	-$59.1K	1.36%	21
2021 Q2	$2.69M	Buy	17,459 +15,081	+634%	+$2.16M	1.8%	15
2021 Q1	$350K	Buy	+2,378	New	+$384K	1.61%	23

Other funds holding ARKW

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

RJFSA

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

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

One Charles Private Wealth Services's ARKW Position: Q2 2023 in Review

One Charles Private Wealth Services sold out of ARK Web x.0 ETF (ARKW) in Q2 2023, closing a stake of 5,846 shares — an estimated $313K sold.

One Charles Private Wealth Services first reported a position in ARKW in Q1 2021 and held it in 9 quarters. The position peaked at $2.69M in Q2 2021. 209 funds tracked by Wall St. Rank hold ARKW as of Q2 2023.

One Charles Private Wealth Services reported no remaining ARK Web x.0 ETF position as of Q2 2023 after selling out during the quarter.
One Charles Private Wealth Services sold 5,846 ARK Web x.0 ETF shares in Q2 2023, an estimated $313K.
One Charles Private Wealth Services first reported a position in ARK Web x.0 ETF in Q1 2021 and held it in 9 quarters.
One Charles Private Wealth Services's ARK Web x.0 ETF position peaked at $2.69M in Q2 2021.
209 funds tracked by Wall St. Rank held ARK Web x.0 ETF as of Q2 2023.

Based on One Charles Private Wealth Services's 13F filing for Q2 2023, filed 8 Aug 2023.