Perigon Wealth Management
ARKW icon

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

Perigon 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
2021
Q1 		– Sell
-658
Closed -$96K – 520
2020
Q4 		$96K Buy
+658
New +$84.3K 0.01% 548

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Bank of America
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Perigon Wealth Management's ARKW Position: Q1 2021 in Review

Perigon Wealth Management sold out of ARK Next Generation Technology ETF (ARKW) in Q1 2021, closing a stake of 658 shares — an estimated $96K sold.

Perigon Wealth Management first reported a position in ARKW in Q4 2020 and held it in 1 quarter. The position peaked at $96K in Q4 2020. 369 funds tracked by Wall St. Rank hold ARKW as of Q1 2021.

  • Perigon Wealth Management reported no remaining ARK Next Generation Technology ETF position as of Q1 2021 after selling out during the quarter.
  • Perigon Wealth Management sold 658 ARK Next Generation Technology ETF shares in Q1 2021, an estimated $96K.
  • Perigon Wealth Management first reported a position in ARK Next Generation Technology ETF in Q4 2020 and held it in 1 quarter.
  • Perigon Wealth Management's ARK Next Generation Technology ETF position peaked at $96K in Q4 2020.
  • 369 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q1 2021.

Based on Perigon Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.