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Noesis Capital Mangement’s ARK Innovation ETF ARKK Stock Holding History

Noesis Capital Mangement’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
2021
Q2 		– Sell
-2,200
Closed -$264K – 121
2021
Q1 		$264K Buy
+2,200
New +$298K 0.06% 99

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RJFSA
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Royal Bank of Canada
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Northwestern Mutual Wealth Management
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RJA
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Commonwealth Equity Services
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HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Noesis Capital Mangement's ARKK Position: Q2 2021 in Review

Noesis Capital Mangement sold out of ARK Innovation ETF (ARKK) in Q2 2021, closing a stake of 2,200 shares — an estimated $264K sold.

Noesis Capital Mangement first reported a position in ARKK in Q1 2021 and held it in 1 quarter. The position peaked at $264K in Q1 2021. 833 funds tracked by Wall St. Rank hold ARKK as of Q2 2021.

  • Noesis Capital Mangement reported no remaining ARK Innovation ETF position as of Q2 2021 after selling out during the quarter.
  • Noesis Capital Mangement sold 2,200 ARK Innovation ETF shares in Q2 2021, an estimated $264K.
  • Noesis Capital Mangement first reported a position in ARK Innovation ETF in Q1 2021 and held it in 1 quarter.
  • Noesis Capital Mangement's ARK Innovation ETF position peaked at $264K in Q1 2021.
  • 833 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2021.

Based on Noesis Capital Mangement's 13F filing for Q2 2021, filed 5 Aug 2021.