Pin Oak Investment Advisors’s ARK Genomic Revolution ETF ARKG Stock Holding History

Pin Oak Investment Advisors’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	-825	Closed	-$26K	–	392
2022 Q2	$26K	Hold	825	–	–	0.03%	198
2022 Q1	$38K	Hold	825	–	–	0.04%	179
2021 Q4	$51K	Hold	825	–	–	0.05%	163
2021 Q3	$62K	Buy	+825	New	+$69.2K	0.07%	150
2021 Q1	–	Sell	-825	Closed	-$77K	–	405
2020 Q4	$77K	Buy	825 +565	+217%	+$45K	0.06%	154
2020 Q3	$17K	Buy	+260	New	+$15.2K	0.02%	250

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 $377B AUM 19.32% 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 $71.6B AUM 21.08% 1-Year Est. Return

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

Pin Oak Investment Advisors's ARKG Position: Q3 2022 in Review

Pin Oak Investment Advisors sold out of ARK Genomic Revolution ETF (ARKG) in Q3 2022, closing a stake of 825 shares — an estimated $26K sold.

Pin Oak Investment Advisors first reported a position in ARKG in Q3 2020 and held it in 6 quarters. The position peaked at $77K in Q4 2020. 311 funds tracked by Wall St. Rank hold ARKG as of Q3 2022.

Pin Oak Investment Advisors reported no remaining ARK Genomic Revolution ETF position as of Q3 2022 after selling out during the quarter.
Pin Oak Investment Advisors sold 825 ARK Genomic Revolution ETF shares in Q3 2022, an estimated $26K.
Pin Oak Investment Advisors first reported a position in ARK Genomic Revolution ETF in Q3 2020 and held it in 6 quarters.
Pin Oak Investment Advisors's ARK Genomic Revolution ETF position peaked at $77K in Q4 2020.
311 funds tracked by Wall St. Rank held ARK Genomic Revolution ETF as of Q3 2022.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.