Global Wealth Management Investment Advisory’s ARK Innovation ETF ARKK Stock Holding History

Global Wealth Management Investment Advisory’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 Q3	–	Sell	-79	Closed	-$3K	–	160
2022 Q2	$3K	Sell	79 -100	-56%	-$4.76K	﹤0.01%	369
2022 Q1	$12K	Buy	179 +100	+127%	+$7.06K	﹤0.01%	300
2021 Q4	$7K	Hold	79	–	–	﹤0.01%	334
2021 Q3	$9K	Hold	79	–	–	﹤0.01%	321
2021 Q2	$10K	Sell	79 -10	-11%	-$1.17K	﹤0.01%	291
2021 Q1	$11K	Buy	89 +10	+13%	+$1.35K	﹤0.01%	299
2020 Q4	$10K	Buy	+79	New	+$8.56K	﹤0.01%	278

Other funds holding ARKK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SAMH

Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Global Wealth Management Investment Advisory's ARKK Position: Q3 2022 in Review

Global Wealth Management Investment Advisory sold out of ARK Innovation ETF (ARKK) in Q3 2022, closing a stake of 79 shares — an estimated $3K sold.

Global Wealth Management Investment Advisory first reported a position in ARKK in Q4 2020 and held it in 7 quarters. The position peaked at $12K in Q1 2022. 618 funds tracked by Wall St. Rank hold ARKK as of Q3 2022.

Global Wealth Management Investment Advisory reported no remaining ARK Innovation ETF position as of Q3 2022 after selling out during the quarter.
Global Wealth Management Investment Advisory sold 79 ARK Innovation ETF shares in Q3 2022, an estimated $3K.
Global Wealth Management Investment Advisory first reported a position in ARK Innovation ETF in Q4 2020 and held it in 7 quarters.
Global Wealth Management Investment Advisory's ARK Innovation ETF position peaked at $12K in Q1 2022.
618 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2022.

Based on Global Wealth Management Investment Advisory's 13F filing for Q3 2022, filed 19 Oct 2022.