Braun-Bostich & Associates’s ARK Innovation ETF ARKK Stock Holding History

Braun-Bostich & Associates’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 Q1	–	Sell	-7,864	Closed	-$246K	–	68
2022 Q4	$246K	Sell	7,864 -3,567	-31%	-$127K	0.71%	47
2022 Q3	$431K	Sell	11,431 -5,024	-31%	-$224K	1.32%	33
2022 Q2	$656K	Sell	16,455 -362	-2%	-$17.2K	1.7%	26
2022 Q1	$1.11M	Buy	+16,817	New	+$1.19M	2.4%	16
2021 Q4	–	Sell	-10,171	Closed	-$1.12M	–	105
2021 Q3	$1.12M	Buy	10,171 +42	+0.4%	+$5.06K	2.12%	17
2021 Q2	$1.32M	Sell	10,129 -462	-4%	-$53.9K	2.41%	13
2021 Q1	$1.27M	Buy	10,591 +458	+5%	+$62K	2.44%	12
2020 Q4	$1.26M	Buy	+10,133	New	+$1.1M	2.53%	11
2019 Q1	–	Sell	-303	Closed	-$11K	–	321
2018 Q4	$11K	Hold	303	–	–	0.01%	249
2018 Q3	$14K	Buy	+303	New	+$14.3K	0.01%	253

Other funds holding ARKK

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

SAMH

Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return

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

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

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

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

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

Braun-Bostich & Associates's ARKK Position: Q1 2023 in Review

Braun-Bostich & Associates sold out of ARK Innovation ETF (ARKK) in Q1 2023, closing a stake of 7,864 shares — an estimated $246K sold.

Braun-Bostich & Associates first reported a position in ARKK in Q3 2018 and held it in 10 quarters. The position peaked at $1.32M in Q2 2021. 621 funds tracked by Wall St. Rank hold ARKK as of Q1 2023.

Braun-Bostich & Associates reported no remaining ARK Innovation ETF position as of Q1 2023 after selling out during the quarter.
Braun-Bostich & Associates sold 7,864 ARK Innovation ETF shares in Q1 2023, an estimated $246K.
Braun-Bostich & Associates first reported a position in ARK Innovation ETF in Q3 2018 and held it in 10 quarters.
Braun-Bostich & Associates's ARK Innovation ETF position peaked at $1.32M in Q2 2021.
621 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2023.

Based on Braun-Bostich & Associates's 13F filing for Q1 2023, filed 2 May 2023.