Baystate Wealth Management’s ARK Innovation ETF ARKK Stock Holding History

Baystate Wealth Management’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
2023 Q4	$51.1K	Sell	975 -75	-7%	-$3.25K	﹤0.01%	381
2023 Q3	$41.7K	Buy	1,050 +105	+11%	+$4.63K	﹤0.01%	368
2023 Q2	$41.7K	Hold	945	–	–	﹤0.01%	351
2023 Q1	$38.1K	Buy	945 +650	+220%	+$24.9K	﹤0.01%	368
2022 Q4	$9K	Sell	295 -130	-31%	-$4.65K	﹤0.01%	582
2022 Q3	$16K	Buy	425 +253	+147%	+$11.3K	﹤0.01%	459
2022 Q2	$7K	Sell	172 -278	-62%	-$13.2K	﹤0.01%	615
2022 Q1	$30K	Sell	450 -12	-3%	-$847	﹤0.01%	393
2021 Q4	$44K	Sell	462 -308	-40%	-$33.6K	﹤0.01%	341
2021 Q3	$85K	Buy	770 +268	+53%	+$32.3K	0.01%	235
2021 Q2	$66K	Buy	502 +183	+57%	+$21.3K	0.01%	244
2021 Q1	$38K	Buy	319 +210	+193%	+$28.4K	﹤0.01%	288
2020 Q4	$14K	Buy	109 +11	+11%	+$1.19K	﹤0.01%	394
2020 Q3	$9K	Buy	+98	New	+$8.39K	﹤0.01%	404

Other funds holding ARKK

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Baystate Wealth Management's ARKK Position: Q4 2023 in Review

Baystate Wealth Management reduced its ARK Innovation ETF (ARKK) stake by 7.1% in Q4 2023, selling an estimated $3.25K and leaving 975 shares worth $51.1K. The position accounts for ﹤0.01% of the portfolio, ranked #381.

Baystate Wealth Management first reported a position in ARKK in Q3 2020 and has held it in 14 quarters since. The position peaked at $85K in Q3 2021. 671 funds tracked by Wall St. Rank hold ARKK as of Q4 2023.

Baystate Wealth Management held 975 shares of ARK Innovation ETF worth $51.1K as of Q4 2023.
Baystate Wealth Management sold 75 ARK Innovation ETF shares in Q4 2023, an estimated $3.25K.
ARK Innovation ETF made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #381 holding.
Baystate Wealth Management first reported a position in ARK Innovation ETF in Q3 2020 and has held it in 14 quarters since.
Baystate Wealth Management's ARK Innovation ETF position peaked at $85K in Q3 2021.
671 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.