Capital Asset Advisory Services’s ARK Space & Defense Innovation ETF ARKX Stock Holding History

Capital Asset Advisory Services’s Portfolio ARKX Stock Details ARKX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-181	Closed	-$4K	–	603
2021 Q3	$4K	Hold	181	–	–	﹤0.01%	647
2021 Q2	$4K	Buy	+181	New	+$3.71K	﹤0.01%	672

Other funds holding ARKX

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Capital Asset Advisory Services's ARKX Position: Q4 2021 in Review

Capital Asset Advisory Services sold out of ARK Space & Defense Innovation ETF (ARKX) in Q4 2021, closing a stake of 181 shares — an estimated $4K sold.

Capital Asset Advisory Services first reported a position in ARKX in Q2 2021 and held it in 2 quarters. The position peaked at $4K in Q3 2021. 105 funds tracked by Wall St. Rank hold ARKX as of Q4 2021.

Capital Asset Advisory Services reported no remaining ARK Space & Defense Innovation ETF position as of Q4 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 181 ARK Space & Defense Innovation ETF shares in Q4 2021, an estimated $4K.
Capital Asset Advisory Services first reported a position in ARK Space & Defense Innovation ETF in Q2 2021 and held it in 2 quarters.
Capital Asset Advisory Services's ARK Space & Defense Innovation ETF position peaked at $4K in Q3 2021.
105 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q4 2021.

Based on Capital Asset Advisory Services's 13F filing for Q4 2021, filed 4 Feb 2022.