TrinityPoint Wealth’s ARK Innovation ETF ARKK Stock Holding History

TrinityPoint Wealth’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
2022 Q1	–	Sell	-2,857	Closed	-$270K	–	310
2021 Q4	$270K	Buy	2,857 +19	+0.7%	+$2.07K	0.05%	263
2021 Q3	$314K	Buy	2,838 +72	+3%	+$8.67K	0.06%	232
2021 Q2	$362K	Sell	2,766 -3,750	-58%	-$437K	0.07%	200
2021 Q1	$782K	Sell	6,516 -8,159	-56%	-$1.1M	0.18%	119
2020 Q4	$2.08M	Sell	14,675 -1,899	-11%	-$206K	0.5%	54
2020 Q3	$1.52M	Sell	16,574 -23,824	-59%	-$2.04M	0.42%	65
2020 Q2	$2.88M	Sell	40,398 -86,851	-68%	-$5.08M	0.91%	23
2020 Q1	$5.6M	Sell	127,249 -55,419	-30%	-$2.83M	2.22%	8
2019 Q4	$9.14M	Buy	182,668 +7,167	+4%	+$333K	3.09%	6
2019 Q3	$7.98M	Buy	+175,501	New	+$8.05M	2.78%	7

Other funds holding ARKK

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

TrinityPoint Wealth's ARKK Position: Q1 2022 in Review

TrinityPoint Wealth sold out of ARK Innovation ETF (ARKK) in Q1 2022, closing a stake of 2,857 shares — an estimated $270K sold.

TrinityPoint Wealth first reported a position in ARKK in Q3 2019 and held it in 10 quarters. The position peaked at $9.14M in Q4 2019. 744 funds tracked by Wall St. Rank hold ARKK as of Q1 2022.

TrinityPoint Wealth reported no remaining ARK Innovation ETF position as of Q1 2022 after selling out during the quarter.
TrinityPoint Wealth sold 2,857 ARK Innovation ETF shares in Q1 2022, an estimated $270K.
TrinityPoint Wealth first reported a position in ARK Innovation ETF in Q3 2019 and held it in 10 quarters.
TrinityPoint Wealth's ARK Innovation ETF position peaked at $9.14M in Q4 2019.
744 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2022.

Based on TrinityPoint Wealth's 13F filing for Q1 2022, filed 13 May 2022.