TCI Wealth Advisors’s ARK Space & Defense Innovation ETF ARKX Stock Holding History

TCI Wealth 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
2023 Q2	–	Sell	-4,939	Closed	-$69.1K	–	344
2023 Q1	$69.1K	Hold	4,939	–	–	0.01%	357
2022 Q4	$61.2K	Hold	4,939	–	–	0.01%	351
2022 Q3	$61K	Hold	4,939	–	–	0.01%	325
2022 Q2	$66K	Buy	4,939 +10	+0.2%	+$151	0.01%	310
2022 Q1	$88K	Hold	4,929	–	–	0.01%	279
2021 Q4	$93K	Buy	4,929 +4,879	+9,758%	+$96.2K	0.01%	282
2021 Q3	$1K	Hold	50	–	–	﹤0.01%	2224
2021 Q2	$1K	Buy	50 +40	+400%	+$821	﹤0.01%	2173
2021 Q1	$0	Buy	+10	New	+$204	﹤0.01%	2161

Other funds holding ARKX

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PFG Investments Woodbury, New York $2.15B AUM 25.5% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

CIC

Canal Insurance Company Greenville, South Carolina $465M AUM 46.97% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

TCI Wealth Advisors's ARKX Position: Q2 2023 in Review

TCI Wealth Advisors sold out of ARK Space & Defense Innovation ETF (ARKX) in Q2 2023, closing a stake of 4,939 shares — an estimated $69.1K sold.

TCI Wealth Advisors first reported a position in ARKX in Q1 2021 and held it in 9 quarters. The position peaked at $93K in Q4 2021. 62 funds tracked by Wall St. Rank hold ARKX as of Q2 2023.

TCI Wealth Advisors reported no remaining ARK Space & Defense Innovation ETF position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 4,939 ARK Space & Defense Innovation ETF shares in Q2 2023, an estimated $69.1K.
TCI Wealth Advisors first reported a position in ARK Space & Defense Innovation ETF in Q1 2021 and held it in 9 quarters.
TCI Wealth Advisors's ARK Space & Defense Innovation ETF position peaked at $93K in Q4 2021.
62 funds tracked by Wall St. Rank held ARK Space & Defense Innovation ETF as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.