Capital Advisory Group Advisory Services’s ARK Innovation ETF ARKK Stock Holding History

Capital Advisory Group Advisory Services’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
2022 Q3	–	Sell	-403	Closed	-$17K	–	144
2022 Q2	$17K	Hold	403	–	–	0.01%	177
2022 Q1	$27K	Buy	+403	New	+$28.4K	0.01%	281
2021 Q4	–	Sell	-3,160	Closed	-$349K	–	190
2021 Q3	$349K	Hold	3,160	–	–	0.13%	144
2021 Q2	$413K	Sell	3,160 -6,096	-66%	-$711K	0.15%	126
2021 Q1	$1.11M	Buy	9,256 +9,149	+8,550%	+$1.24M	0.43%	66
2020 Q4	$13K	Buy	+107	New	+$11.6K	0.01%	339

Other funds holding ARKK

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

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

SAMH

Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

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

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

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

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

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

Capital Advisory Group Advisory Services's ARKK Position: Q3 2022 in Review

Capital Advisory Group Advisory Services sold out of ARK Innovation ETF (ARKK) in Q3 2022, closing a stake of 403 shares — an estimated $17K sold.

Capital Advisory Group Advisory Services first reported a position in ARKK in Q4 2020 and held it in 6 quarters. The position peaked at $1.11M in Q1 2021. 618 funds tracked by Wall St. Rank hold ARKK as of Q3 2022.

Capital Advisory Group Advisory Services reported no remaining ARK Innovation ETF position as of Q3 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 403 ARK Innovation ETF shares in Q3 2022, an estimated $17K.
Capital Advisory Group Advisory Services first reported a position in ARK Innovation ETF in Q4 2020 and held it in 6 quarters.
Capital Advisory Group Advisory Services's ARK Innovation ETF position peaked at $1.11M in Q1 2021.
618 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q3 2022, filed 7 Nov 2022.