Blue Bell Private Wealth Management’s ARK Innovation ETF ARKK Stock Holding History

Blue Bell Private 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 Q2	–	Sell	-600	Closed	-$24.2K	–	680
2023 Q1	$24.2K	Sell	600 -22	-4%	-$843	0.01%	298
2022 Q4	$19.4K	Sell	622 -151	-20%	-$5.4K	0.01%	311
2022 Q3	$29K	Sell	773 -26	-3%	-$1.16K	0.01%	259
2022 Q2	$32K	Sell	799 -80	-9%	-$3.81K	0.01%	254
2022 Q1	$58K	Hold	879	–	–	0.02%	210
2021 Q4	$83K	Sell	879 -86	-9%	-$9.39K	0.02%	176
2021 Q3	$107K	Sell	965 -8	-0.8%	-$963	0.03%	92
2021 Q2	$127K	Sell	973 -140	-13%	-$16.3K	0.04%	90
2021 Q1	$134K	Buy	1,113 +134	+14%	+$18.1K	0.04%	91
2020 Q4	$120K	Buy	979 +248	+34%	+$26.9K	0.04%	80
2020 Q3	$67K	Buy	731 +62	+9%	+$5.31K	0.03%	96
2020 Q2	$50K	Buy	+669	New	+$39.1K	0.02%	98

Other funds holding ARKK

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

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

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

Blue Bell Private Wealth Management's ARKK Position: Q2 2023 in Review

Blue Bell Private Wealth Management sold out of ARK Innovation ETF (ARKK) in Q2 2023, closing a stake of 600 shares — an estimated $24.2K sold.

Blue Bell Private Wealth Management first reported a position in ARKK in Q2 2020 and held it in 12 quarters. The position peaked at $134K in Q1 2021. 599 funds tracked by Wall St. Rank hold ARKK as of Q2 2023.

Blue Bell Private Wealth Management reported no remaining ARK Innovation ETF position as of Q2 2023 after selling out during the quarter.
Blue Bell Private Wealth Management sold 600 ARK Innovation ETF shares in Q2 2023, an estimated $24.2K.
Blue Bell Private Wealth Management first reported a position in ARK Innovation ETF in Q2 2020 and held it in 12 quarters.
Blue Bell Private Wealth Management's ARK Innovation ETF position peaked at $134K in Q1 2021.
599 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2023.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.