Mascoma Wealth Management’s ARK Space & Defense Innovation ETF ARKX Stock Holding History

Mascoma Wealth 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
2023 Q4	–	Sell	-331	Closed	-$4.56K	–	471
2023 Q3	$4.56K	Hold	331	–	–	﹤0.01%	403
2023 Q2	$4.96K	Hold	331	–	–	﹤0.01%	390
2023 Q1	$4.44K	Hold	331	–	–	﹤0.01%	490
2022 Q4	$4.1K	Sell	331 -835	-72%	-$10.7K	﹤0.01%	510
2022 Q3	$14K	Hold	1,166	–	–	﹤0.01%	360
2022 Q2	$16K	Hold	1,166	–	–	0.01%	362
2022 Q1	$21K	Sell	1,166 -495	-30%	-$8.42K	0.01%	360
2021 Q4	$31K	Buy	1,661 +1,560	+1,545%	+$30.8K	0.01%	273
2021 Q3	$2K	Buy	+101	New	+$2.07K	﹤0.01%	419

Other funds holding ARKX

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

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

CIC

Canal Insurance Company Greenville, South Carolina $465M AUM 46.97% 1-Year Est. Return

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

AFG

Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

Mascoma Wealth Management's ARKX Position: Q4 2023 in Review

Mascoma Wealth Management sold out of ARK Space & Defense Innovation ETF (ARKX) in Q4 2023, closing a stake of 331 shares — an estimated $4.56K sold.

Mascoma Wealth Management first reported a position in ARKX in Q3 2021 and held it in 9 quarters. The position peaked at $31K in Q4 2021. 68 funds tracked by Wall St. Rank hold ARKX as of Q4 2023.

Mascoma Wealth Management reported no remaining ARK Space & Defense Innovation ETF position as of Q4 2023 after selling out during the quarter.
Mascoma Wealth Management sold 331 ARK Space & Defense Innovation ETF shares in Q4 2023, an estimated $4.56K.
Mascoma Wealth Management first reported a position in ARK Space & Defense Innovation ETF in Q3 2021 and held it in 9 quarters.
Mascoma Wealth Management's ARK Space & Defense Innovation ETF position peaked at $31K in Q4 2021.
68 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q4 2023.

Based on Mascoma Wealth Management's 13F filing for Q4 2023, filed 24 Jan 2024.