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Koss-Olinger Consulting’s ARK Space & Defense Innovation ETF ARKX Stock Holding History

Koss-Olinger Consulting’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
Q3 		– Sell
-12,000
Closed -$252K – 236
2021
Q2 		$252K Buy
+12,000
New +$246K 0.04% 201

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Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIC
Canal Insurance Company Greenville, South Carolina $465M AUM 46.97% 1-Year Est. Return

Koss-Olinger Consulting's ARKX Position: Q3 2021 in Review

Koss-Olinger Consulting sold out of ARK Space & Defense Innovation ETF (ARKX) in Q3 2021, closing a stake of 12,000 shares — an estimated $252K sold.

Koss-Olinger Consulting first reported a position in ARKX in Q2 2021 and held it in 1 quarter. The position peaked at $252K in Q2 2021. 100 funds tracked by Wall St. Rank hold ARKX as of Q3 2021.

  • Koss-Olinger Consulting reported no remaining ARK Space & Defense Innovation ETF position as of Q3 2021 after selling out during the quarter.
  • Koss-Olinger Consulting sold 12,000 ARK Space & Defense Innovation ETF shares in Q3 2021, an estimated $252K.
  • Koss-Olinger Consulting first reported a position in ARK Space & Defense Innovation ETF in Q2 2021 and held it in 1 quarter.
  • Koss-Olinger Consulting's ARK Space & Defense Innovation ETF position peaked at $252K in Q2 2021.
  • 100 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q3 2021.

Based on Koss-Olinger Consulting's 13F filing for Q3 2021, filed 9 Nov 2021.