Bramshill Investments’s ARK Innovation ETF ARKK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-20,000	Closed	-$1.05M	–	132
2023 Q4	$1.05M	Buy	20,000 +10,755	+116%	+$563K	0.1%	85
2023 Q3	$367K	Buy	+9,245	New	+$367K	0.04%	74
2022 Q1	–	Sell	-10,000	Closed	-$946K	–	125
2021 Q4	$946K	Buy	+10,000	New	+$946K	0.09%	93