Beaumont Financial Advisors’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
2022 Q2	–	Sell	-3,135	Closed	-$208K	–	309
2022 Q1	$208K	Sell	3,135 -1,337	-30%	-$94.3K	0.02%	342
2021 Q4	$423K	Sell	4,472 -3,285	-42%	-$359K	0.03%	234
2021 Q3	$857K	Sell	7,757 -74,392	-91%	-$8.96M	0.07%	155
2021 Q2	$10.7M	Buy	82,149 +73,482	+848%	+$8.57M	0.82%	38
2021 Q1	$1.04M	Sell	8,667 -97,617	-92%	-$13.2M	0.09%	137
2020 Q4	$13.2M	Buy	106,284 +56,822	+115%	+$6.16M	1.17%	22
2020 Q3	$4.55M	Sell	49,462 -39,105	-44%	-$3.35M	0.43%	68
2020 Q2	$6.32M	Buy	+88,567	New	+$5.18M	0.66%	52
2019 Q4	–	Sell	-5,826	Closed	-$250K	–	284
2019 Q3	$250K	Buy	+5,826	New	+$267K	0.02%	237