Concord Wealth 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
2026 Q1	–	Sell	-73	Closed	-$5.62K	–	240
2025 Q4	$5.62K	Hold	73	–	–	﹤0.01%	605
2025 Q3	$6.3K	Sell	73 -1	-1%	-$76	﹤0.01%	587
2025 Q2	$5.2K	Hold	74	–	–	﹤0.01%	628
2025 Q1	$3.52K	Sell	74 -710	-91%	-$40.7K	﹤0.01%	629
2024 Q4	$44.5K	Sell	784 -7	-0.9%	-$375	0.01%	346
2024 Q3	$37.6K	Hold	791	–	–	0.01%	375
2024 Q2	$34.8K	Sell	791 -28	-3%	-$1.25K	0.01%	354
2024 Q1	$41K	Sell	819 -394	-32%	-$19.2K	0.01%	384
2023 Q4	$63.5K	Buy	1,213 +293	+32%	+$12.7K	0.01%	324
2023 Q3	$36.5K	Sell	920 -491	-35%	-$21.6K	0.01%	419
2023 Q2	$62.3K	Buy	1,411 +849	+151%	+$33.7K	0.01%	333
2023 Q1	$22.7K	Sell	562 -13,394	-96%	-$513K	0.01%	469
2022 Q4	$436K	Sell	13,956 -52,435	-79%	-$1.87M	0.13%	98
2022 Q3	$2.5M	Buy	66,391 +12,135	+22%	+$540K	0.79%	24
2022 Q2	$2.16M	Sell	54,256 -8,955	-14%	-$426K	0.59%	30
2022 Q1	$4.19M	Buy	63,211 +11,620	+23%	+$820K	1.08%	19
2021 Q4	$4.88M	Sell	51,591 -12,378	-19%	-$1.35M	1.19%	15
2021 Q3	$7.07M	Sell	63,969 -10,039	-14%	-$1.21M	2.9%	10
2021 Q2	$9.68M	Buy	74,008 +29,455	+66%	+$3.43M	2.77%	11
2021 Q1	$5.34M	Buy	44,553 +44,079	+9,299%	+$5.96M	1.8%	12
2020 Q4	$59K	Buy	+474	New	+$51.4K	0.05%	184