Avondale Wealth Management’s ARK Innovation ETF ARKK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-376	Closed	-$26.4K	–	62
2025 Q2	$26.4K	Hold	376	–	–	0.01%	103
2025 Q1	$17.9K	Hold	376	–	–	0.01%	101
2024 Q4	$21.3K	Sell	376 -300	-44%	-$16.1K	0.01%	100
2024 Q3	$32.1K	Hold	676	–	–	0.02%	93
2024 Q2	$29.7K	Hold	676	–	–	0.02%	97
2024 Q1	$33.9K	Hold	676	–	–	0.02%	93
2023 Q4	$35.4K	Hold	676	–	–	0.03%	90
2023 Q3	$26.8K	Hold	676	–	–	0.02%	98
2023 Q2	$29.8K	Hold	676	–	–	0.03%	95
2023 Q1	$27.3K	Sell	676 -2,100	-76%	-$80.5K	0.02%	96
2022 Q4	$86.7K	Buy	2,776 +850	+44%	+$30.4K	0.08%	53
2022 Q3	$73K	Buy	1,926 +310	+19%	+$13.8K	0.08%	63
2022 Q2	$64K	Sell	1,616 -5,185	-76%	-$247K	0.07%	60
2022 Q1	$451K	Sell	6,801 -6,649	-49%	-$469K	0.53%	23
2021 Q4	$1.27M	Sell	13,450 -19,458	-59%	-$2.12M	1.29%	13
2021 Q3	$3.64M	Buy	32,908 +116	+0.4%	+$14K	3.55%	7
2021 Q2	$4.29M	Buy	32,792 +3,662	+13%	+$427K	4.01%	7
2021 Q1	$3.49M	Buy	29,130 +28,980	+19,320%	+$3.92M	3.44%	8
2020 Q4	$19K	Buy	+150	New	+$16.3K	0.02%	84