Bellwether 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
2025 Q3	–	Sell	-519	Closed	-$36.5K	–	163
2025 Q2	$36.5K	Hold	519	–	–	0.01%	244
2025 Q1	$24.7K	Hold	519	–	–	0.01%	258
2024 Q4	$29.5K	Buy	+519	New	+$27.8K	0.01%	264
2023 Q2	–	Sell	-526	Closed	-$21.2K	–	109
2023 Q1	$21.2K	Buy	526 +191	+57%	+$7.32K	0.01%	241
2022 Q4	$10.5K	Sell	335 -191	-36%	-$6.83K	﹤0.01%	267
2022 Q3	$19K	Sell	526 -350	-40%	-$15.6K	0.01%	223
2022 Q2	$34K	Buy	876 +2	+0.2%	+$95	0.01%	185
2022 Q1	$58K	Buy	874 +351	+67%	+$24.8K	0.02%	189
2021 Q4	$49K	Hold	523	–	–	0.02%	197
2021 Q3	$57K	Buy	523 +1	+0.2%	+$120	0.02%	200
2021 Q2	$68K	Buy	522 +3	+0.6%	+$350	0.02%	171
2021 Q1	$62K	Hold	519	–	–	0.02%	159
2020 Q4	$64K	Buy	+519	New	+$56.3K	0.03%	151