Bridgewealth Advisory Group’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	-4,978	Closed	-$261K	–	81
2023 Q4	$261K	Sell	4,978 -272	-5%	-$14.2K	0.2%	61
2023 Q3	$208K	Hold	5,250	–	–	0.26%	59
2023 Q2	$232K	Hold	5,250	–	–	0.38%	48
2023 Q1	$212K	Buy	+5,250	New	+$212K	0.39%	49