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Northeast Financial Consultants’s ARK Innovation ETF ARKK Stock Holding History

Northeast Financial Consultants’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
Q2 		– Sell
-5,845
Closed -$387K – 337
2022
Q1 		$387K Buy
5,845
+3,398
+139% +$240K 0.02% 266
2021
Q4 		$231K Sell
2,447
-487
-17% -$53.2K 0.01% 315
2021
Q3 		$325K Hold
2,934
– – 0.02% 271
2021
Q2 		$383K Sell
2,934
-4,049
-58% -$472K 0.03% 252
2021
Q1 		$838K Buy
6,983
+815
+13% +$110K 0.06% 158
2020
Q4 		$768K Buy
6,168
+2,808
+84% +$304K 0.06% 153
2020
Q3 		$310K Buy
+3,360
New +$288K 0.03% 228

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Bank of America
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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northeast Financial Consultants's ARKK Position: Q2 2022 in Review

Northeast Financial Consultants sold out of ARK Innovation ETF (ARKK) in Q2 2022, closing a stake of 5,845 shares — an estimated $387K sold.

Northeast Financial Consultants first reported a position in ARKK in Q3 2020 and held it in 7 quarters. The position peaked at $838K in Q1 2021. 655 funds tracked by Wall St. Rank hold ARKK as of Q2 2022.

  • Northeast Financial Consultants reported no remaining ARK Innovation ETF position as of Q2 2022 after selling out during the quarter.
  • Northeast Financial Consultants sold 5,845 ARK Innovation ETF shares in Q2 2022, an estimated $387K.
  • Northeast Financial Consultants first reported a position in ARK Innovation ETF in Q3 2020 and held it in 7 quarters.
  • Northeast Financial Consultants's ARK Innovation ETF position peaked at $838K in Q1 2021.
  • 655 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2022.

Based on Northeast Financial Consultants's 13F filing for Q2 2022, filed 12 Aug 2022.