Concorde Asset Management’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	-6,013	Closed	-$301K	–	163
2024 Q1	$301K	Buy	6,013 +2,008	+50%	+$97.9K	0.21%	93
2023 Q4	$210K	Buy	+4,005	New	+$173K	0.14%	145
2022 Q2	–	Sell	-3,104	Closed	-$206K	–	114
2022 Q1	$206K	Buy	3,104 +124	+4%	+$8.75K	0.14%	142
2021 Q4	$281K	Sell	2,980 -1,210	-29%	-$132K	0.17%	129
2021 Q3	$463K	Sell	4,190 -2,923	-41%	-$352K	0.27%	121
2021 Q2	$930K	Buy	7,113 +778	+12%	+$90.7K	0.52%	62
2021 Q1	$771K	Buy	+6,335	New	+$857K	0.44%	67
2020 Q4	–	Sell	-4,181	Closed	-$385K	–	156
2020 Q3	$385K	Sell	4,181 -404	-9%	-$34.6K	0.22%	111
2020 Q2	$327K	Sell	4,585 -745	-14%	-$43.6K	0.27%	78
2020 Q1	$235K	Buy	+5,330	New	+$272K	0.24%	87