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Coldstream Capital Management’s ARK Space & Defense Innovation ETF ARKX Stock Holding History

Coldstream Capital Management’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
2022
Q1 		– Sell
-10,000
Closed -$189K – 775
2021
Q4 		$189K Buy
+10,000
New +$197K 0.01% 823

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Coldstream Capital Management's ARKX Position: Q1 2022 in Review

Coldstream Capital Management sold out of ARK Space & Defense Innovation ETF (ARKX) in Q1 2022, closing a stake of 10,000 shares — an estimated $189K sold.

Coldstream Capital Management first reported a position in ARKX in Q4 2021 and held it in 1 quarter. The position peaked at $189K in Q4 2021. 92 funds tracked by Wall St. Rank hold ARKX as of Q1 2022.

  • Coldstream Capital Management reported no remaining ARK Space & Defense Innovation ETF position as of Q1 2022 after selling out during the quarter.
  • Coldstream Capital Management sold 10,000 ARK Space & Defense Innovation ETF shares in Q1 2022, an estimated $189K.
  • Coldstream Capital Management first reported a position in ARK Space & Defense Innovation ETF in Q4 2021 and held it in 1 quarter.
  • Coldstream Capital Management's ARK Space & Defense Innovation ETF position peaked at $189K in Q4 2021.
  • 92 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q1 2022.

Based on Coldstream Capital Management's 13F filing for Q1 2022, filed 11 May 2022.