Mascoma Wealth Management’s ARK Innovation ETF ARKK Stock Holding History

Mascoma Wealth Management’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
2023 Q2	–	Sell	-537	Closed	-$19.3K	–	490
2023 Q1	$19.3K	Hold	537	–	–	0.01%	344
2022 Q4	$16.8K	Hold	537	–	–	0.01%	349
2022 Q3	$20K	Buy	537 +262	+95%	+$11.7K	0.01%	323
2022 Q2	$11K	Hold	275	–	–	﹤0.01%	404
2022 Q1	$18K	Hold	275	–	–	0.01%	379
2021 Q4	$26K	Hold	275	–	–	0.01%	288
2021 Q3	$30K	Buy	+275	New	+$33.1K	0.01%	250
2021 Q2	–	Sell	-275	Closed	-$33K	–	123
2021 Q1	$33K	Buy	+275	New	+$37.2K	0.01%	249

Other funds holding ARKK

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Mascoma Wealth Management's ARKK Position: Q2 2023 in Review

Mascoma Wealth Management sold out of ARK Innovation ETF (ARKK) in Q2 2023, closing a stake of 537 shares — an estimated $19.3K sold.

Mascoma Wealth Management first reported a position in ARKK in Q1 2021 and held it in 8 quarters. The position peaked at $33K in Q1 2021. 599 funds tracked by Wall St. Rank hold ARKK as of Q2 2023.

Mascoma Wealth Management reported no remaining ARK Innovation ETF position as of Q2 2023 after selling out during the quarter.
Mascoma Wealth Management sold 537 ARK Innovation ETF shares in Q2 2023, an estimated $19.3K.
Mascoma Wealth Management first reported a position in ARK Innovation ETF in Q1 2021 and held it in 8 quarters.
Mascoma Wealth Management's ARK Innovation ETF position peaked at $33K in Q1 2021.
599 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2023.

Based on Mascoma Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.