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Confluence Wealth Services’s ARK Innovation ETF ARKK Stock Holding History

Confluence Wealth 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
Q1 		– Sell
-100
Closed -$9K – 303
2021
Q4 		$9K Buy
+100
New +$10.9K ﹤0.01% 937

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JP Morgan Chase
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Jane Street
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State of Wisconsin Investment Board
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Royal Bank of Canada
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Confluence Wealth Services's ARKK Position: Q1 2022 in Review

Confluence Wealth Services sold out of ARK Innovation ETF (ARKK) in Q1 2022, closing a stake of 100 shares — an estimated $9K sold.

Confluence Wealth Services first reported a position in ARKK in Q4 2021 and held it in 1 quarter. The position peaked at $9K in Q4 2021. 744 funds tracked by Wall St. Rank hold ARKK as of Q1 2022.

  • Confluence Wealth Services reported no remaining ARK Innovation ETF position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 100 ARK Innovation ETF shares in Q1 2022, an estimated $9K.
  • Confluence Wealth Services first reported a position in ARK Innovation ETF in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's ARK Innovation ETF position peaked at $9K in Q4 2021.
  • 744 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.