Aviance Capital Partners’s ARK Innovation ETF ARKK Stock Holding History

Aviance Capital Partners’s Portfolio ARKK Stock Details ARKK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-20,200	Closed	-$1.01M	–	319
2024 Q1	$1.01M	Buy	20,200 +200	+1%	+$9.75K	0.15%	144
2023 Q4	$1.05M	Sell	20,000 -15,015	-43%	-$650K	0.22%	116
2023 Q3	$1.39M	Sell	35,015 -70	-0.2%	-$3.09K	0.31%	83
2023 Q2	$1.55M	Hold	35,085	–	–	0.33%	83
2023 Q1	$1.42M	Buy	35,085 +45	+0.1%	+$1.72K	0.31%	94
2022 Q4	$1.09M	Buy	35,040 +25	+0.1%	+$894	0.26%	112
2022 Q3	$1.32M	Buy	35,015 +22,000	+169%	+$979K	0.33%	92
2022 Q2	$519K	Buy	+13,015	New	+$620K	0.12%	176
2021 Q4	–	Sell	-6,791	Closed	-$751K	–	254
2021 Q3	$751K	Sell	6,791 -19,399	-74%	-$2.34M	0.13%	163
2021 Q2	$3.42M	Sell	26,190 -315	-1%	-$36.7K	0.6%	40
2021 Q1	$3.18M	Buy	+26,505	New	+$3.59M	0.61%	46

Other funds holding ARKK

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Aviance Capital Partners's ARKK Position: Q2 2024 in Review

Aviance Capital Partners sold out of ARK Innovation ETF (ARKK) in Q2 2024, closing a stake of 20,200 shares — an estimated $1.01M sold.

Aviance Capital Partners first reported a position in ARKK in Q1 2021 and held it in 11 quarters. The position peaked at $3.42M in Q2 2021. 590 funds tracked by Wall St. Rank hold ARKK as of Q2 2024.

Aviance Capital Partners reported no remaining ARK Innovation ETF position as of Q2 2024 after selling out during the quarter.
Aviance Capital Partners sold 20,200 ARK Innovation ETF shares in Q2 2024, an estimated $1.01M.
Aviance Capital Partners first reported a position in ARK Innovation ETF in Q1 2021 and held it in 11 quarters.
Aviance Capital Partners's ARK Innovation ETF position peaked at $3.42M in Q2 2021.
590 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2024.

Based on Aviance Capital Partners's 13F filing for Q2 2024, filed 9 Aug 2024.