Cardiff Park Advisors’s ARK Innovation ETF ARKK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,000	Closed	-$132K	–	309
2023 Q2	$132K	Sell	3,000 -1,000	-25%	-$44.1K	0.02%	242
2023 Q1	$161K	Buy	+4,000	New	+$161K	0.02%	230