Buckingham Strategic Wealth’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
2022 Q2	–	Sell	-8,262	Closed	-$548K	–	614
2022 Q1	$548K	Buy	8,262 +604	+8%	+$42.6K	0.01%	350
2021 Q4	$724K	Sell	7,658 -1,931	-20%	-$211K	0.01%	303
2021 Q3	$1.06M	Buy	9,589 +608	+7%	+$73.2K	0.02%	247
2021 Q2	$1.18M	Sell	8,981 -271	-3%	-$31.6K	0.03%	235
2021 Q1	$1.11M	Buy	9,252 +471	+5%	+$63.7K	0.05%	222
2020 Q4	$1.09M	Buy	8,781 +1,429	+19%	+$155K	0.06%	212
2020 Q3	$676K	Sell	7,352 -503	-6%	-$43.1K	0.05%	220
2020 Q2	$560K	Buy	7,855 +1,675	+27%	+$98K	0.05%	204
2020 Q1	$272K	Sell	6,180 -4,040	-40%	-$206K	0.03%	362
2019 Q4	$512K	Buy	10,220 +1,505	+17%	+$69.9K	0.05%	242
2019 Q3	$374K	Hold	8,715	–	–	0.04%	283
2019 Q2	$418K	Sell	8,715 -1,914	-18%	-$87.1K	0.05%	274
2019 Q1	$497K	Buy	10,629 +1,604	+18%	+$70.6K	0.06%	226
2018 Q4	$336K	Hold	9,025	–	–	0.05%	250
2018 Q3	$427K	Hold	9,025	–	–	0.07%	213
2018 Q2	$406K	Hold	9,025	–	–	0.07%	211
2018 Q1	$353K	Buy	+9,025	New	+$370K	0.07%	218