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Concourse Financial Group Securities’s ARK Space & Defense Innovation ETF ARKX Stock Holding History

Concourse Financial Group Securities’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
-200
Closed -$3.4K – 2162
2021
Q4 		$4K Hold
200
– – ﹤0.01% 2074
2021
Q3 		$4K Hold
200
– – ﹤0.01% 2098
2021
Q2 		$4K Hold
200
– – ﹤0.01% 2074
2021
Q1 		$4K Buy
+200
New +$4.09K ﹤0.01% 1997

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Susquehanna International Group
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Osaic Holdings
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WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
HT
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BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Concourse Financial Group Securities's ARKX Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of ARK Space & Defense Innovation ETF (ARKX) in Q1 2022, closing a stake of 200 shares — an estimated $3.4K sold.

Concourse Financial Group Securities first reported a position in ARKX in Q1 2021 and held it in 4 quarters. The position peaked at $4K in Q4 2021. 92 funds tracked by Wall St. Rank hold ARKX as of Q1 2022.

  • Concourse Financial Group Securities reported no remaining ARK Space & Defense Innovation ETF position as of Q1 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 200 ARK Space & Defense Innovation ETF shares in Q1 2022, an estimated $3.4K.
  • Concourse Financial Group Securities first reported a position in ARK Space & Defense Innovation ETF in Q1 2021 and held it in 4 quarters.
  • Concourse Financial Group Securities's ARK Space & Defense Innovation ETF position peaked at $4K in Q4 2021.
  • 92 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.