Laurel Wealth Advisors (California)’s ARK Innovation ETF ARKK Stock Holding History

Laurel Wealth Advisors (California)’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	-36,957	Closed	-$1.47M	–	619
2022 Q2	$1.47M	Sell	36,957 -21,214	-36%	-$1.01M	0.15%	150
2022 Q1	$3.86M	Buy	58,171 +18,454	+46%	+$1.3M	0.32%	73
2021 Q4	$3.76M	Buy	39,717 +34,759	+701%	+$3.79M	0.29%	89
2021 Q3	$548K	Sell	4,958 -37,499	-88%	-$4.51M	0.1%	219
2021 Q2	$5.55M	Sell	42,457 -11,215	-21%	-$1.31M	0.72%	26
2021 Q1	$6.44M	Buy	53,672 +12,050	+29%	+$1.63M	0.97%	20
2020 Q4	$5.18M	Sell	41,622 -8,591	-17%	-$931K	0.76%	25
2020 Q3	$4.62M	Sell	50,213 -11,623	-19%	-$995K	0.76%	27
2020 Q2	$4.41M	Buy	+61,836	New	+$3.62M	0.81%	28

Other funds holding ARKK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SAMH

Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAC

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Laurel Wealth Advisors (California)'s ARKK Position: Q3 2022 in Review

Laurel Wealth Advisors (California) sold out of ARK Innovation ETF (ARKK) in Q3 2022, closing a stake of 36,957 shares — an estimated $1.47M sold.

Laurel Wealth Advisors (California) first reported a position in ARKK in Q2 2020 and held it in 9 quarters. The position peaked at $6.44M in Q1 2021. 617 funds tracked by Wall St. Rank hold ARKK as of Q3 2022.

Laurel Wealth Advisors (California) reported no remaining ARK Innovation ETF position as of Q3 2022 after selling out during the quarter.
Laurel Wealth Advisors (California) sold 36,957 ARK Innovation ETF shares in Q3 2022, an estimated $1.47M.
Laurel Wealth Advisors (California) first reported a position in ARK Innovation ETF in Q2 2020 and held it in 9 quarters.
Laurel Wealth Advisors (California)'s ARK Innovation ETF position peaked at $6.44M in Q1 2021.
617 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q3 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2022, filed 14 Nov 2022.