Consolidated Planning Corp’s ARK Innovation ETF ARKK Stock Holding History

Consolidated Planning Corp’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 Q4	–	Sell	-28,821	Closed	-$1.09M	–	120
2022 Q3	$1.09M	Sell	28,821 -2,097	-7%	-$93.4K	0.34%	69
2022 Q2	$1.23M	Buy	+30,918	New	+$1.47M	0.39%	65
2022 Q1	–	Sell	-6,301	Closed	-$596K	–	62
2021 Q4	$596K	Sell	6,301 -23	-0.4%	-$2.51K	0.38%	28
2021 Q3	$699K	Buy	6,324 +370	+6%	+$44.5K	0.45%	23
2021 Q2	$778K	Sell	5,954 -168	-3%	-$19.6K	0.58%	20
2021 Q1	$734K	Sell	6,122 -97	-2%	-$13.1K	0.47%	22
2020 Q4	$774K	Buy	6,219 +1,516	+32%	+$164K	0.5%	25
2020 Q3	$432K	Buy	+4,703	New	+$403K	0.32%	29

Other funds holding ARKK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SAMH

Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Consolidated Planning Corp's ARKK Position: Q4 2022 in Review

Consolidated Planning Corp sold out of ARK Innovation ETF (ARKK) in Q4 2022, closing a stake of 28,821 shares — an estimated $1.09M sold.

Consolidated Planning Corp first reported a position in ARKK in Q3 2020 and held it in 8 quarters. The position peaked at $1.23M in Q2 2022. 596 funds tracked by Wall St. Rank hold ARKK as of Q4 2022.

Consolidated Planning Corp reported no remaining ARK Innovation ETF position as of Q4 2022 after selling out during the quarter.
Consolidated Planning Corp sold 28,821 ARK Innovation ETF shares in Q4 2022, an estimated $1.09M.
Consolidated Planning Corp first reported a position in ARK Innovation ETF in Q3 2020 and held it in 8 quarters.
Consolidated Planning Corp's ARK Innovation ETF position peaked at $1.23M in Q2 2022.
596 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2022.

Based on Consolidated Planning Corp's 13F filing for Q4 2022, filed 13 Feb 2023.