Bedel Financial Consulting’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	-129	Closed	-$9K	–	241
2022 Q1	$9K	Buy	129 +38	+42%	+$2.68K	﹤0.01%	682
2021 Q4	$9K	Hold	91	–	–	﹤0.01%	692
2021 Q3	$10K	Hold	91	–	–	﹤0.01%	661
2021 Q2	$12K	Hold	91	–	–	﹤0.01%	632
2021 Q1	$11K	Sell	91 -121	-57%	-$16.4K	﹤0.01%	620
2020 Q4	$26K	Hold	212	–	–	0.01%	412
2020 Q3	$20K	Hold	212	–	–	0.01%	422
2020 Q2	$15K	Hold	212	–	–	0.01%	432
2020 Q1	$9K	Buy	212 +91	+75%	+$4.64K	0.01%	484
2019 Q4	$6K	Hold	121	–	–	﹤0.01%	558
2019 Q3	$5K	Hold	121	–	–	﹤0.01%	567
2019 Q2	$6K	Buy	121 +21	+21%	+$956	﹤0.01%	540
2019 Q1	$5K	Buy	+100	New	+$4.4K	﹤0.01%	563