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Cedar Brook Financial Partners’s ARK Innovation ETF ARKK Stock Holding History

Cedar Brook Financial Partners’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
2024
Q2 		– Sell
-4,866
Closed -$244K – 46
2024
Q1 		$244K Buy
4,866
+647
+15% +$31.6K 0.05% 365
2023
Q4 		$203K Buy
+4,219
New +$183K 0.05% 396
2023
Q3 		– Sell
-6,112
Closed -$270K – 384
2023
Q2 		$270K Buy
6,112
+563
+10% +$22.4K 0.06% 303
2023
Q1 		$224K Buy
+5,549
New +$213K 0.06% 335
2022
Q4 		– Sell
-10,506
Closed -$396K – 373
2022
Q3 		$396K Sell
10,506
-81
-0.8% -$3.61K 0.13% 194
2022
Q2 		$422K Sell
10,587
-458
-4% -$21.8K 0.13% 185
2022
Q1 		$732K Sell
11,045
-3,259
-23% -$230K 0.19% 138
2021
Q4 		$1.35M Buy
14,304
+808
+6% +$88.2K 0.35% 74
2021
Q3 		$1.49M Sell
13,496
-993
-7% -$120K 0.45% 58
2021
Q2 		$1.9M Sell
14,489
-399
-3% -$46.5K 0.55% 40
2021
Q1 		$1.79M Buy
14,888
+2,452
+20% +$332K 0.62% 39
2020
Q4 		$1.55M Buy
12,436
+3,908
+46% +$424K 0.55% 40
2020
Q3 		$785K Buy
+8,528
New +$730K 0.31% 89

Other funds holding ARKK

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Cedar Brook Financial Partners's ARKK Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of ARK Innovation ETF (ARKK) in Q2 2024, closing a stake of 4,866 shares — an estimated $244K sold.

Cedar Brook Financial Partners first reported a position in ARKK in Q3 2020 and held it in 13 quarters. The position peaked at $1.9M in Q2 2021. 593 funds tracked by Wall St. Rank hold ARKK as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining ARK Innovation ETF position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 4,866 ARK Innovation ETF shares in Q2 2024, an estimated $244K.
  • Cedar Brook Financial Partners first reported a position in ARK Innovation ETF in Q3 2020 and held it in 13 quarters.
  • Cedar Brook Financial Partners's ARK Innovation ETF position peaked at $1.9M in Q2 2021.
  • 593 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.