Consolidated Capital Management’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 Q4	–	Sell	-98,554	Closed	-$3.91M	–	43
2023 Q3	$3.91M	Sell	98,554 -3,312	-3%	-$131K	2.07%	16
2023 Q2	$4.5M	Sell	101,866 -757	-0.7%	-$33.4K	2.21%	16
2023 Q1	$4.14M	Buy	+102,623	New	+$4.14M	2.23%	15