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

Oxinas Partners 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
2022 Q1	–	Sell	-5,496	Closed	-$652K	–	118
2021 Q4	$652K	Sell	5,496 -3,545	-39%	-$501K	0.37%	65
2021 Q3	$1.26M	Sell	9,041 -992	-10%	-$147K	0.73%	43
2021 Q2	$1.55M	Buy	10,033 +1,410	+16%	+$202K	0.89%	27
2021 Q1	$1.27M	Buy	8,623 +1,263	+17%	+$204K	0.81%	38
2020 Q4	$1.08M	Buy	+7,360	New	+$942K	0.8%	37

Other funds holding ARKW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

RJFSA

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

MCC

Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return

Oxinas Partners Wealth Management's ARKW Position: Q1 2022 in Review

Oxinas Partners Wealth Management sold out of ARK Next Generation Technology ETF (ARKW) in Q1 2022, closing a stake of 5,496 shares — an estimated $652K sold.

Oxinas Partners Wealth Management first reported a position in ARKW in Q4 2020 and held it in 5 quarters. The position peaked at $1.55M in Q2 2021. 285 funds tracked by Wall St. Rank hold ARKW as of Q1 2022.

Oxinas Partners Wealth Management reported no remaining ARK Next Generation Technology ETF position as of Q1 2022 after selling out during the quarter.
Oxinas Partners Wealth Management sold 5,496 ARK Next Generation Technology ETF shares in Q1 2022, an estimated $652K.
Oxinas Partners Wealth Management first reported a position in ARK Next Generation Technology ETF in Q4 2020 and held it in 5 quarters.
Oxinas Partners Wealth Management's ARK Next Generation Technology ETF position peaked at $1.55M in Q2 2021.
285 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q1 2022.

Based on Oxinas Partners Wealth Management's 13F filing for Q1 2022, filed 20 Apr 2022.