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Simon Quick Advisors’s ARK Space & Defense Innovation ETF ARKX Stock Holding History

Simon Quick Advisors’s Portfolio ARKX Stock Details ARKX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-144
Closed -$3K – 196
2022
Q1 		$3K Hold
144
– – ﹤0.01% 325
2021
Q4 		$3K Hold
144
– – ﹤0.01% 340
2021
Q3 		$2K Hold
144
– – ﹤0.01% 394
2021
Q2 		$3K Buy
+144
New +$2.96K ﹤0.01% 407

Other funds holding ARKX

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
SFS
Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Simon Quick Advisors's ARKX Position: Q2 2022 in Review

Simon Quick Advisors sold out of ARK Space & Defense Innovation ETF (ARKX) in Q2 2022, closing a stake of 144 shares — an estimated $3K sold.

Simon Quick Advisors first reported a position in ARKX in Q2 2021 and held it in 4 quarters. The position peaked at $3K in Q1 2022. 83 funds tracked by Wall St. Rank hold ARKX as of Q2 2022.

  • Simon Quick Advisors reported no remaining ARK Space & Defense Innovation ETF position as of Q2 2022 after selling out during the quarter.
  • Simon Quick Advisors sold 144 ARK Space & Defense Innovation ETF shares in Q2 2022, an estimated $3K.
  • Simon Quick Advisors first reported a position in ARK Space & Defense Innovation ETF in Q2 2021 and held it in 4 quarters.
  • Simon Quick Advisors's ARK Space & Defense Innovation ETF position peaked at $3K in Q1 2022.
  • 83 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q2 2022.

Based on Simon Quick Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.