Paragon Private Wealth Management’s ARK Innovation ETF ARKK Stock Holding History

Paragon Private 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
2024 Q2	–	Sell	-4,688	Closed	-$235K	–	155
2024 Q1	$235K	Hold	4,688	–	–	0.14%	133
2023 Q4	$246K	Buy	+4,688	New	+$203K	0.17%	120
2023 Q3	–	Sell	-4,880	Closed	-$215K	–	127
2023 Q2	$215K	Sell	4,880 -340	-7%	-$13.5K	0.17%	119
2023 Q1	$211K	Buy	+5,220	New	+$200K	0.18%	123
2022 Q4	–	Sell	-6,542	Closed	-$247K	–	129
2022 Q3	$247K	Sell	6,542 -1,535	-19%	-$68.3K	0.24%	101
2022 Q2	$322K	Sell	8,077 -1,163	-13%	-$55.4K	0.34%	76
2022 Q1	$402K	Hold	9,240	–	–	0.39%	70
2021 Q4	$874K	Buy	+9,240	New	+$1.01M	0.78%	38

Other funds holding ARKK

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Paragon Private Wealth Management's ARKK Position: Q2 2024 in Review

Paragon Private Wealth Management sold out of ARK Innovation ETF (ARKK) in Q2 2024, closing a stake of 4,688 shares — an estimated $235K sold.

Paragon Private Wealth Management first reported a position in ARKK in Q4 2021 and held it in 8 quarters. The position peaked at $874K in Q4 2021. 590 funds tracked by Wall St. Rank hold ARKK as of Q2 2024.

Paragon Private Wealth Management reported no remaining ARK Innovation ETF position as of Q2 2024 after selling out during the quarter.
Paragon Private Wealth Management sold 4,688 ARK Innovation ETF shares in Q2 2024, an estimated $235K.
Paragon Private Wealth Management first reported a position in ARK Innovation ETF in Q4 2021 and held it in 8 quarters.
Paragon Private Wealth Management's ARK Innovation ETF position peaked at $874K in Q4 2021.
590 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q2 2024.

Based on Paragon Private Wealth Management's 13F filing for Q2 2024, filed 12 Aug 2024.