Beirne Wealth Consulting Services’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 Q2	–	Sell	-45,804	Closed	-$1.85M	–	95
2023 Q1	$1.85M	Sell	45,804 -51,090	-53%	-$1.96M	1.3%	16
2022 Q4	$3.03M	Buy	96,894 +8,587	+10%	+$307K	1.49%	13
2022 Q3	$3.33M	Sell	88,307 -9,441	-10%	-$420K	1.27%	14
2022 Q2	$3.9M	Buy	97,748 +40,619	+71%	+$1.93M	2.55%	9
2022 Q1	$3.79M	Buy	57,129 +1,387	+2%	+$97.9K	2.11%	10
2021 Q4	$5.28M	Buy	55,742 +12,583	+29%	+$1.37M	2.89%	8
2021 Q3	$4.78M	Buy	43,159 +3,047	+8%	+$367K	2.72%	10
2021 Q2	$5.25M	Buy	40,112 +7,194	+22%	+$839K	2.88%	9
2021 Q1	$3.95M	Sell	32,918 -9,494	-22%	-$1.28M	2.32%	10
2020 Q4	$5.28M	Sell	42,412 -8,532	-17%	-$925K	2.61%	8
2020 Q3	$4.69M	Buy	50,944 +538	+1%	+$46.1K	2.74%	7
2020 Q2	$3.59M	Sell	50,406 -35,988	-42%	-$2.11M	2.93%	8
2020 Q1	$3.8M	Buy	86,394 +1,279	+2%	+$65.2K	4.11%	5
2019 Q4	$4.26M	Buy	85,115 +23,735	+39%	+$1.1M	3.75%	5
2019 Q3	$2.63M	Buy	61,380 +6,640	+12%	+$305K	2.19%	11
2019 Q2	$2.63M	Buy	54,740 +29,136	+114%	+$1.33M	2.36%	9
2019 Q1	$1.2M	Buy	+25,604	New	+$1.13M	0.94%	24