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Financial Enhancement Group’s ARK Innovation ETF ARKK Stock Holding History

Financial Enhancement Group’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
2021
Q1 		– Sell
-1,073
Closed -$134K – 271
2020
Q4 		$134K Sell
1,073
-61,036
-98% -$6.62M 0.03% 106
2020
Q3 		$5.71M Buy
+62,109
New +$5.32M 1.33% 24

Other funds holding ARKK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Financial Enhancement Group's ARKK Position: Q1 2021 in Review

Financial Enhancement Group sold out of ARK Innovation ETF (ARKK) in Q1 2021, closing a stake of 1,073 shares — an estimated $134K sold.

Financial Enhancement Group first reported a position in ARKK in Q3 2020 and held it in 2 quarters. The position peaked at $5.71M in Q3 2020. 793 funds tracked by Wall St. Rank hold ARKK as of Q1 2021.

  • Financial Enhancement Group reported no remaining ARK Innovation ETF position as of Q1 2021 after selling out during the quarter.
  • Financial Enhancement Group sold 1,073 ARK Innovation ETF shares in Q1 2021, an estimated $134K.
  • Financial Enhancement Group first reported a position in ARK Innovation ETF in Q3 2020 and held it in 2 quarters.
  • Financial Enhancement Group's ARK Innovation ETF position peaked at $5.71M in Q3 2020.
  • 793 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2021.

Based on Financial Enhancement Group's 13F filing for Q1 2021, filed 10 May 2021.