Brookstone Capital Management’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.74M	Sell	44,127 -1,281	-3%	-$52.1K	0.02%	531
2026 Q1	$1.73M	Sell	45,408 -2,503	-5%	-$105K	0.02%	498
2025 Q4	$2.28M	Sell	47,911 -1,169	-2%	-$61K	0.03%	425
2025 Q3	$2.79M	Sell	49,080 -5,392	-10%	-$290K	0.03%	391
2025 Q2	$2.74M	Sell	54,472 -6,693	-11%	-$264K	0.04%	366
2025 Q1	$2.03M	Sell	61,165 -8,440	-12%	-$325K	0.03%	403
2024 Q4	$2.58M	Sell	69,605 -21,263	-23%	-$753K	0.04%	339
2024 Q3	$2.71M	Sell	90,868 -8,833	-9%	-$246K	0.04%	338
2024 Q2	$2.9M	Sell	99,701 -15,065	-13%	-$419K	0.05%	312
2024 Q1	$3.48M	Buy	114,766 +1,122	+1%	+$30.9K	0.06%	275
2023 Q4	$3.13M	Sell	113,644 -18,322	-14%	-$403K	0.06%	260
2023 Q3	$2.45M	Sell	131,966 -16,684	-11%	-$355K	0.05%	273
2023 Q2	$3.11M	Sell	148,650 -7,399	-5%	-$141K	0.06%	252
2023 Q1	$2.89M	Sell	156,049 -4,624	-3%	-$81.5K	0.06%	262
2022 Q4	$2.32M	Sell	160,673 -35,241	-18%	-$546K	0.05%	283
2022 Q3	$3M	Sell	195,914 -18,505	-9%	-$329K	0.07%	225
2022 Q2	$3.71M	Buy	214,419 +32,159	+18%	+$651K	0.08%	201
2022 Q1	$4.79M	Sell	182,260 -24,652	-12%	-$758K	0.09%	194
2021 Q4	$7.55M	Sell	206,912 -11,601	-5%	-$559K	0.13%	136
2021 Q3	$11.3M	Sell	218,513 -8,111	-4%	-$424K	0.2%	101
2021 Q2	$11.9M	Buy	226,624 +17,279	+8%	+$884K	0.21%	95
2021 Q1	$10.7M	Buy	209,345 +36,313	+21%	+$1.98M	0.41%	64
2020 Q4	$8.6M	Buy	173,032 +94,516	+120%	+$4.26M	0.34%	58
2020 Q3	$3.11M	Buy	78,516 +50,287	+178%	+$1.87M	0.14%	105
2020 Q2	$891K	Buy	28,229 +17,732	+169%	+$467K	0.06%	175
2020 Q1	$214K	Buy	+10,497	New	+$253K	0.01%	289