Beam Wealth Advisors’s ARK Innovation ETF ARKK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,608	Closed	-$303K	–	103
2022 Q2	$303K	Buy	+7,608	New	+$303K	0.34%	75
2022 Q1	–	Sell	-10,901	Closed	-$1.03M	–	88
2021 Q4	$1.03M	Buy	+10,901	New	+$1.03M	1.18%	30