Compass Advisory Group’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 Q2	–	Sell	-6,302	Closed	-$254K	–	67
2023 Q1	$254K	Buy	6,302 +2	+0%	+$81	0.15%	59
2022 Q4	$233K	Hold	6,300	–	–	0.13%	61
2022 Q3	$238K	Buy	+6,300	New	+$238K	0.13%	60