Wells Financial Advisors’s ARK Innovation ETF ARKK Stock Holding History

Wells Financial Advisors’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
2023 Q1	–	Sell	-129	Closed	-$4.03K	–	66
2022 Q4	$4.03K	Sell	129 -213	-62%	-$7.61K	﹤0.01%	62
2022 Q3	$13K	Hold	342	–	–	0.01%	60
2022 Q2	$14K	Hold	342	–	–	0.01%	52
2022 Q1	$23K	Hold	342	–	–	0.02%	52
2021 Q4	$32K	Hold	342	–	–	0.03%	54
2021 Q3	$38K	Buy	342 +17	+5%	+$2.05K	0.03%	51
2021 Q2	$43K	Sell	325 -1,860	-85%	-$217K	0.04%	51
2021 Q1	$262K	Buy	2,185 +924	+73%	+$125K	0.24%	36
2020 Q4	$157K	Buy	+1,261	New	+$137K	0.13%	38

Other funds holding ARKK

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

SAMH

Shanda Asset Management Holdings Tortola,, British Virgin Islands $1.85B AUM 36.09% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Citigroup New York $235B AUM 32.99% 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 Financial Advisors's ARKK Position: Q1 2023 in Review

Wells Financial Advisors sold out of ARK Innovation ETF (ARKK) in Q1 2023, closing a stake of 129 shares — an estimated $4.03K sold.

Wells Financial Advisors first reported a position in ARKK in Q4 2020 and held it in 9 quarters. The position peaked at $262K in Q1 2021. 620 funds tracked by Wall St. Rank hold ARKK as of Q1 2023.

Wells Financial Advisors reported no remaining ARK Innovation ETF position as of Q1 2023 after selling out during the quarter.
Wells Financial Advisors sold 129 ARK Innovation ETF shares in Q1 2023, an estimated $4.03K.
Wells Financial Advisors first reported a position in ARK Innovation ETF in Q4 2020 and held it in 9 quarters.
Wells Financial Advisors's ARK Innovation ETF position peaked at $262K in Q1 2021.
620 funds tracked by Wall St. Rank held ARK Innovation ETF as of Q1 2023.

Based on Wells Financial Advisors's 13F filing for Q1 2023, filed 3 May 2023.