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Coston McIsaac & Partners’s ARK Innovation ETF ARKK Stock Holding History

Coston McIsaac & 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
2023
Q1 		– Sell
-41
Closed -$1 – 795
2022
Q4 		$1 Buy
+41
New +$1.47K ﹤0.01% 712

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SAMH
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Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Coston McIsaac & Partners's ARKK Position: Q1 2023 in Review

Coston McIsaac & Partners sold out of ARK Innovation ETF (ARKK) in Q1 2023, closing a stake of 41 shares — an estimated $1 sold.

Coston McIsaac & Partners first reported a position in ARKK in Q4 2022 and held it in 1 quarter. The position peaked at $1 in Q4 2022. 620 funds tracked by Wall St. Rank hold ARKK as of Q1 2023.

  • Coston McIsaac & Partners reported no remaining ARK Innovation ETF position as of Q1 2023 after selling out during the quarter.
  • Coston McIsaac & Partners sold 41 ARK Innovation ETF shares in Q1 2023, an estimated $1.
  • Coston McIsaac & Partners first reported a position in ARK Innovation ETF in Q4 2022 and held it in 1 quarter.
  • Coston McIsaac & Partners's ARK Innovation ETF position peaked at $1 in Q4 2022.
  • 620 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2023.

Based on Coston McIsaac & Partners's 13F filing for Q1 2023, filed 19 Apr 2023.