Bourgeon Capital 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
2024 Q1	–	Sell	-2,025	Closed	-$106K	–	127
2023 Q4	$106K	Hold	2,025	–	–	0.02%	121
2023 Q3	$80.3K	Hold	2,025	–	–	0.02%	126
2023 Q2	$89.4K	Hold	2,025	–	–	0.02%	129
2023 Q1	$81.7K	Sell	2,025 -119	-6%	-$4.56K	0.02%	125
2022 Q4	$67K	Sell	2,144 -130	-6%	-$4.65K	0.02%	139
2022 Q3	$86K	Sell	2,274 -690	-23%	-$30.7K	0.02%	120
2022 Q2	$118K	Hold	2,964	–	–	0.03%	108
2022 Q1	$196K	Buy	2,964 +100	+3%	+$7.06K	0.04%	95
2021 Q4	$271K	Sell	2,864 -100	-3%	-$10.9K	0.06%	98
2021 Q3	$328K	Buy	2,964 +300	+11%	+$36.1K	0.07%	90
2021 Q2	$348K	Sell	2,664 -50	-2%	-$5.83K	0.07%	95
2021 Q1	$326K	Buy	2,714 +789	+41%	+$107K	0.07%	95
2020 Q4	$240K	Hold	1,925	–	–	0.06%	96
2020 Q3	$177K	Sell	1,925 -1,000	-34%	-$85.6K	0.05%	91
2020 Q2	$209K	Hold	2,925	–	–	0.07%	76
2020 Q1	$129K	Hold	2,925	–	–	0.07%	75
2019 Q4	$146K	Hold	2,925	–	–	0.07%	81
2019 Q3	$125K	Sell	2,925 -2,699	-48%	-$124K	0.07%	80
2019 Q2	$270K	Buy	5,624 +209	+4%	+$9.51K	0.16%	58
2019 Q1	$253K	Buy	+5,415	New	+$238K	0.15%	58