Cedar Brook Financial Partners’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
2024 Q2	–	Sell	-4,866	Closed	-$244K	–	46
2024 Q1	$244K	Buy	4,866 +647	+15%	+$31.6K	0.05%	365
2023 Q4	$203K	Buy	+4,219	New	+$183K	0.05%	396
2023 Q3	–	Sell	-6,112	Closed	-$270K	–	384
2023 Q2	$270K	Buy	6,112 +563	+10%	+$22.4K	0.06%	303
2023 Q1	$224K	Buy	+5,549	New	+$213K	0.06%	335
2022 Q4	–	Sell	-10,506	Closed	-$396K	–	373
2022 Q3	$396K	Sell	10,506 -81	-0.8%	-$3.61K	0.13%	194
2022 Q2	$422K	Sell	10,587 -458	-4%	-$21.8K	0.13%	185
2022 Q1	$732K	Sell	11,045 -3,259	-23%	-$230K	0.19%	138
2021 Q4	$1.35M	Buy	14,304 +808	+6%	+$88.2K	0.35%	74
2021 Q3	$1.49M	Sell	13,496 -993	-7%	-$120K	0.45%	58
2021 Q2	$1.9M	Sell	14,489 -399	-3%	-$46.5K	0.55%	40
2021 Q1	$1.79M	Buy	14,888 +2,452	+20%	+$332K	0.62%	39
2020 Q4	$1.55M	Buy	12,436 +3,908	+46%	+$424K	0.55%	40
2020 Q3	$785K	Buy	+8,528	New	+$730K	0.31%	89