Braun-Bostich & Associates’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 Q1	–	Sell	-7,864	Closed	-$246K	–	68
2022 Q4	$246K	Sell	7,864 -3,567	-31%	-$127K	0.71%	47
2022 Q3	$431K	Sell	11,431 -5,024	-31%	-$224K	1.32%	33
2022 Q2	$656K	Sell	16,455 -362	-2%	-$17.2K	1.7%	26
2022 Q1	$1.11M	Buy	+16,817	New	+$1.19M	2.4%	16
2021 Q4	–	Sell	-10,171	Closed	-$1.12M	–	105
2021 Q3	$1.12M	Buy	10,171 +42	+0.4%	+$5.06K	2.12%	17
2021 Q2	$1.32M	Sell	10,129 -462	-4%	-$53.9K	2.41%	13
2021 Q1	$1.27M	Buy	10,591 +458	+5%	+$62K	2.44%	12
2020 Q4	$1.26M	Buy	+10,133	New	+$1.1M	2.53%	11
2019 Q1	–	Sell	-303	Closed	-$11K	–	321
2018 Q4	$11K	Hold	303	–	–	0.01%	249
2018 Q3	$14K	Buy	+303	New	+$14.3K	0.01%	253