Pacific Wealth Strategies Group’s ARK Innovation ETF ARKK Stock Holding History

Pacific Wealth Strategies Group’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 Q4	–	Sell	-20,280	Closed	-$765K	–	45
2022 Q3	$765K	Sell	20,280 -689	-3%	-$30.7K	1.07%	27
2022 Q2	$836K	Sell	20,969 -13,626	-39%	-$649K	1.08%	28
2022 Q1	$2.29M	Buy	34,595 +2,641	+8%	+$186K	0.96%	26
2021 Q4	$3.02M	Buy	31,954 +1,834	+6%	+$200K	1.05%	28
2021 Q3	$3.33M	Buy	30,120 +2,428	+9%	+$292K	1.23%	28
2021 Q2	$3.62M	Buy	27,692 +656	+2%	+$76.5K	1.39%	26
2021 Q1	$3.24M	Buy	27,036 +1,823	+7%	+$247K	1.36%	27
2020 Q4	$3.59M	Buy	25,213 +4,487	+22%	+$486K	1.55%	22
2020 Q3	$1.91M	Buy	+20,726	New	+$1.77M	1%	32

Other funds holding ARKK

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

SAMH

Shanda Asset Management Holdings Tortola,, British Virgin Islands $2.09B AUM 39.34% 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

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Pacific Wealth Strategies Group's ARKK Position: Q4 2022 in Review

Pacific Wealth Strategies Group sold out of ARK Innovation ETF (ARKK) in Q4 2022, closing a stake of 20,280 shares — an estimated $765K sold.

Pacific Wealth Strategies Group first reported a position in ARKK in Q3 2020 and held it in 9 quarters. The position peaked at $3.62M in Q2 2021. 596 funds tracked by Wall St. Rank hold ARKK as of Q4 2022.

Pacific Wealth Strategies Group reported no remaining ARK Innovation ETF position as of Q4 2022 after selling out during the quarter.
Pacific Wealth Strategies Group sold 20,280 ARK Innovation ETF shares in Q4 2022, an estimated $765K.
Pacific Wealth Strategies Group first reported a position in ARK Innovation ETF in Q3 2020 and held it in 9 quarters.
Pacific Wealth Strategies Group's ARK Innovation ETF position peaked at $3.62M in Q2 2021.
596 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q4 2022.

Based on Pacific Wealth Strategies Group's 13F filing for Q4 2022, filed 11 Jan 2023.