Firestone Capital Management’s ARK Space & Defense Innovation ETF ARKX Stock Holding History

Firestone Capital Management’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
2021 Q4	–	Sell	-98	Closed	-$2K	–	147
2021 Q3	$2K	Hold	98	–	–	﹤0.01%	436
2021 Q2	$2K	Hold	98	–	–	﹤0.01%	427
2021 Q1	$2K	Buy	+98	New	+$2K	﹤0.01%	440

Other funds holding ARKX

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Firestone Capital Management's ARKX Position: Q4 2021 in Review

Firestone Capital Management sold out of ARK Space & Defense Innovation ETF (ARKX) in Q4 2021, closing a stake of 98 shares — an estimated $2K sold.

Firestone Capital Management first reported a position in ARKX in Q1 2021 and held it in 3 quarters. The position peaked at $2K in Q3 2021. 105 funds tracked by Wall St. Rank hold ARKX as of Q4 2021.

Firestone Capital Management reported no remaining ARK Space & Defense Innovation ETF position as of Q4 2021 after selling out during the quarter.
Firestone Capital Management sold 98 ARK Space & Defense Innovation ETF shares in Q4 2021, an estimated $2K.
Firestone Capital Management first reported a position in ARK Space & Defense Innovation ETF in Q1 2021 and held it in 3 quarters.
Firestone Capital Management's ARK Space & Defense Innovation ETF position peaked at $2K in Q3 2021.
105 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q4 2021.

Based on Firestone Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.