Patriot Financial Group Insurance Agency’s ARK Genomic Revolution ETF ARKG Stock Holding History

Patriot Financial Group Insurance Agency’s Portfolio ARKG Stock Details ARKG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-686	Closed	-$22K	–	491
2022 Q2	$22K	Sell	686 -101	-13%	-$3.53K	﹤0.01%	966
2022 Q1	$36K	Sell	787 -100	-11%	-$4.77K	0.01%	879
2021 Q4	$54K	Buy	887 +342	+63%	+$23.6K	0.01%	830
2021 Q3	$41K	Sell	545 -850	-61%	-$71.3K	0.01%	925
2021 Q2	$129K	Buy	1,395 +145	+12%	+$12.3K	0.02%	547
2021 Q1	$111K	Buy	1,250 +450	+56%	+$44.6K	0.03%	524
2020 Q4	$75K	Buy	+800	New	+$63.7K	0.02%	568

Other funds holding ARKG

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

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

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Patriot Financial Group Insurance Agency's ARKG Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of ARK Genomic Revolution ETF (ARKG) in Q3 2022, closing a stake of 686 shares — an estimated $22K sold.

Patriot Financial Group Insurance Agency first reported a position in ARKG in Q4 2020 and held it in 7 quarters. The position peaked at $129K in Q2 2021. 312 funds tracked by Wall St. Rank hold ARKG as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining ARK Genomic Revolution ETF position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 686 ARK Genomic Revolution ETF shares in Q3 2022, an estimated $22K.
Patriot Financial Group Insurance Agency first reported a position in ARK Genomic Revolution ETF in Q4 2020 and held it in 7 quarters.
Patriot Financial Group Insurance Agency's ARK Genomic Revolution ETF position peaked at $129K in Q2 2021.
312 funds tracked by Wall St. Rank held ARK Genomic Revolution ETF as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.