Financial Architects (New Jersey)’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
2022 Q1	–	Sell	-3,026	Closed	-$286K	–	333
2021 Q4	$286K	Buy	3,026 +198	+7%	+$21.6K	0.04%	276
2021 Q3	$313K	Buy	2,828 +10	+0.4%	+$1.2K	0.05%	254
2021 Q2	$369K	Sell	2,818 -811	-22%	-$94.5K	0.05%	234
2021 Q1	$435K	Sell	3,629 -1,159	-24%	-$157K	0.07%	213
2020 Q4	$596K	Buy	4,788 +1,158	+32%	+$126K	0.11%	156
2020 Q3	$334K	Buy	3,630 +1,137	+46%	+$97.3K	0.07%	188
2020 Q2	$178K	Buy	2,493 +1,080	+76%	+$63.2K	0.04%	261
2020 Q1	$62K	Buy	1,413 +113	+9%	+$5.76K	0.02%	361
2019 Q4	$65K	Buy	1,300 +10	+0.8%	+$465	0.01%	386
2019 Q3	$55K	Sell	1,290 -150	-10%	-$6.88K	0.01%	419
2019 Q2	$69K	Hold	1,440	–	–	0.01%	442
2019 Q1	$67K	Buy	1,440 +210	+17%	+$9.24K	0.01%	543
2018 Q4	$46K	Sell	1,230 -1,870	-60%	-$78.9K	0.01%	564
2018 Q3	$147K	Hold	3,100	–	–	0.03%	370
2018 Q2	$139K	Sell	3,100 -3,120	-50%	-$133K	0.02%	340
2018 Q1	$243K	Buy	+6,220	New	+$255K	0.05%	274