Camelot Portfolios’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 Q3	–	Sell	-23,812	Closed	-$1.05M	–	158
2024 Q2	$1.05M	Buy	+23,812	New	+$1.05M	0.59%	53
2024 Q1	–	Sell	-10,133	Closed	-$531K	–	141
2023 Q4	$531K	Buy	+10,133	New	+$531K	0.31%	94