Carroll Financial Associates’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
2021 Q4	$23.7M	Sell	243,162 -5,505	-2%	-$601K	1.26%	15
2021 Q3	$27.5M	Buy	248,667 +655	+0.3%	+$78.8K	1.54%	15
2021 Q2	$32.4M	Sell	248,012 -9,435	-4%	-$1.1M	1.84%	11
2021 Q1	$30.9M	Sell	257,447 -40,007	-13%	-$5.41M	1.9%	10
2020 Q4	$37M	Sell	297,454 -17,986	-6%	-$1.95M	2.46%	8
2020 Q3	$29M	Sell	315,440 -20,686	-6%	-$1.77M	2.24%	8
2020 Q2	$24M	Sell	336,126 -2,364	-0.7%	-$138K	2%	10
2020 Q1	$14.9M	Buy	338,490 +105,501	+45%	+$5.38M	1.46%	14
2019 Q4	$11.7M	Buy	232,989 +6,532	+3%	+$304K	0.93%	19
2019 Q3	$9.71M	Sell	226,457 -18,585	-8%	-$852K	0.85%	18
2019 Q2	$11.8M	Buy	245,042 +8,512	+4%	+$387K	1.02%	17
2019 Q1	$11.1M	Buy	236,530 +34,741	+17%	+$1.53M	1.04%	19
2018 Q4	$8.09M	Buy	201,789 +90,730	+82%	+$3.83M	0.9%	21
2018 Q3	$5.26M	Buy	111,059 +2,968	+3%	+$140K	0.56%	29
2018 Q2	$4.86M	Buy	108,091 +46,954	+77%	+$2M	0.52%	29
2018 Q1	$2.39M	Buy	61,137 +7,054	+13%	+$289K	0.26%	59
2017 Q4	$2M	Buy	54,083 +5,203	+11%	+$187K	0.22%	65
2017 Q3	$1.72M	Buy	48,880 +6,380	+15%	+$201K	0.2%	70
2017 Q2	$1.23M	Buy	+42,500	New	+$1.14M	0.15%	96