Washington Trust’s ARK Next Generation Technology ETF ARKW Stock Holding History

Washington Trust’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
2024 Q2	–	Sell	-403	Closed	-$33.6K	–	870
2024 Q1	$33.6K	Hold	403	–	–	﹤0.01%	502
2023 Q4	$30.6K	Hold	403	–	–	﹤0.01%	490
2023 Q3	$21.8K	Hold	403	–	–	﹤0.01%	525
2023 Q2	$23.6K	Hold	403	–	–	﹤0.01%	543
2023 Q1	$21.6K	Sell	403 -297	-42%	-$14.5K	﹤0.01%	546
2022 Q4	$27K	Hold	700	–	–	﹤0.01%	507
2022 Q3	$32K	Hold	700	–	–	﹤0.01%	462
2022 Q2	$34K	Hold	700	–	–	﹤0.01%	462
2022 Q1	$61K	Hold	700	–	–	﹤0.01%	396
2021 Q4	$83K	Sell	700 -140	-17%	-$19.8K	﹤0.01%	354
2021 Q3	$116K	Buy	840 +140	+20%	+$20.7K	﹤0.01%	382
2021 Q2	$108K	Hold	700	–	–	﹤0.01%	392
2021 Q1	$103K	Hold	700	–	–	﹤0.01%	388
2020 Q4	$102K	Hold	700	–	–	﹤0.01%	369
2020 Q3	$76K	Hold	700	–	–	﹤0.01%	376
2020 Q2	$58K	Hold	700	–	–	﹤0.01%	370
2020 Q1	$37K	Buy	+700	New	+$42.6K	﹤0.01%	434

Other funds holding ARKW

Morgan Stanley New York $1.89T AUM 35.08% 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

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

PWH

Priebe Wealth Holdings Maple Grove, Minnesota $115M AUM 16.56% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

RZH

Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return

RJFSA

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

Washington Trust's ARKW Position: Q2 2024 in Review

Washington Trust sold out of ARK Next Generation Technology ETF (ARKW) in Q2 2024, closing a stake of 403 shares — an estimated $33.6K sold.

Washington Trust first reported a position in ARKW in Q1 2020 and held it in 17 quarters. The position peaked at $116K in Q3 2021. 220 funds tracked by Wall St. Rank hold ARKW as of Q2 2024.

Washington Trust reported no remaining ARK Next Generation Technology ETF position as of Q2 2024 after selling out during the quarter.
Washington Trust sold 403 ARK Next Generation Technology ETF shares in Q2 2024, an estimated $33.6K.
Washington Trust first reported a position in ARK Next Generation Technology ETF in Q1 2020 and held it in 17 quarters.
Washington Trust's ARK Next Generation Technology ETF position peaked at $116K in Q3 2021.
220 funds tracked by Wall St. Rank held ARK Next Generation Technology ETF as of Q2 2024.

Based on Washington Trust's 13F filing for Q2 2024, filed 15 Jul 2024.