Baystate 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
2023 Q4	$51.1K	Sell	975 -75	-7%	-$3.25K	﹤0.01%	381
2023 Q3	$41.7K	Buy	1,050 +105	+11%	+$4.63K	﹤0.01%	368
2023 Q2	$41.7K	Hold	945	–	–	﹤0.01%	351
2023 Q1	$38.1K	Buy	945 +650	+220%	+$24.9K	﹤0.01%	368
2022 Q4	$9K	Sell	295 -130	-31%	-$4.65K	﹤0.01%	582
2022 Q3	$16K	Buy	425 +253	+147%	+$11.3K	﹤0.01%	459
2022 Q2	$7K	Sell	172 -278	-62%	-$13.2K	﹤0.01%	615
2022 Q1	$30K	Sell	450 -12	-3%	-$847	﹤0.01%	393
2021 Q4	$44K	Sell	462 -308	-40%	-$33.6K	﹤0.01%	341
2021 Q3	$85K	Buy	770 +268	+53%	+$32.3K	0.01%	235
2021 Q2	$66K	Buy	502 +183	+57%	+$21.3K	0.01%	244
2021 Q1	$38K	Buy	319 +210	+193%	+$28.4K	﹤0.01%	288
2020 Q4	$14K	Buy	109 +11	+11%	+$1.19K	﹤0.01%	394
2020 Q3	$9K	Buy	+98	New	+$8.39K	﹤0.01%	404