Caldwell Sutter Capital’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 Q2	–	Sell	-108	Closed	-$5.41K	–	922
2024 Q1	$5.41K	Hold	108	–	–	﹤0.01%	624
2023 Q4	$5.66K	Hold	108	–	–	﹤0.01%	611
2023 Q3	$4.28K	Sell	108 -50	-32%	-$1.98K	﹤0.01%	618
2023 Q2	$6.97K	Buy	+158	New	+$6.97K	﹤0.01%	567