Blue Bell Private Wealth Management’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	-600	Closed	-$24.2K	–	680
2023 Q1	$24.2K	Sell	600 -22	-4%	-$843	0.01%	298
2022 Q4	$19.4K	Sell	622 -151	-20%	-$5.4K	0.01%	311
2022 Q3	$29K	Sell	773 -26	-3%	-$1.16K	0.01%	259
2022 Q2	$32K	Sell	799 -80	-9%	-$3.81K	0.01%	254
2022 Q1	$58K	Hold	879	–	–	0.02%	210
2021 Q4	$83K	Sell	879 -86	-9%	-$9.39K	0.02%	176
2021 Q3	$107K	Sell	965 -8	-0.8%	-$963	0.03%	92
2021 Q2	$127K	Sell	973 -140	-13%	-$16.3K	0.04%	90
2021 Q1	$134K	Buy	1,113 +134	+14%	+$18.1K	0.04%	91
2020 Q4	$120K	Buy	979 +248	+34%	+$26.9K	0.04%	80
2020 Q3	$67K	Buy	731 +62	+9%	+$5.31K	0.03%	96
2020 Q2	$50K	Buy	+669	New	+$39.1K	0.02%	98