Coastal Bridge Advisors’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 Q3	–	Sell	-4,812	Closed	-$211K	–	174
2024 Q2	$211K	Sell	4,812 -1,427	-23%	-$63.7K	0.05%	147
2024 Q1	$312K	Sell	6,239 -738	-11%	-$36K	0.07%	121
2023 Q4	$365K	Sell	6,977 -5,491	-44%	-$238K	0.09%	106
2023 Q3	$495K	Sell	12,468 -964	-7%	-$42.5K	0.13%	91
2023 Q2	$593K	Sell	13,432 -1,456	-10%	-$57.9K	0.15%	86
2023 Q1	$601K	Sell	14,888 -1,584	-10%	-$60.7K	0.15%	80
2022 Q4	$515K	Sell	16,472 -2,966	-15%	-$106K	0.15%	85
2022 Q3	$733K	Sell	19,438 -165	-0.8%	-$7.35K	0.2%	71
2022 Q2	$782K	Buy	19,603 +694	+4%	+$33K	0.24%	65
2022 Q1	$1.25M	Buy	18,909 +8,938	+90%	+$631K	0.29%	52
2021 Q4	$943K	Sell	9,971 -5,958	-37%	-$650K	0.2%	69
2021 Q3	$1.76M	Buy	15,929 +1,640	+11%	+$197K	0.41%	37
2021 Q2	$1.87M	Buy	14,289 +4,412	+45%	+$514K	0.38%	37
2021 Q1	$1.19M	Buy	9,877 +5,373	+119%	+$727K	0.22%	48
2020 Q4	$561K	Buy	+4,504	New	+$488K	0.11%	73