Focused Wealth 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 Q3	–	Sell	-117	Closed	-$5.14K	–	242
2024 Q2	$5.14K	Buy	+117	New	+$5.23K	﹤0.01%	227
2024 Q1	–	Sell	-112	Closed	-$5.87K	–	256
2023 Q4	$5.87K	Sell	112 -15	-12%	-$649	﹤0.01%	635
2023 Q3	$5.04K	Buy	127 +100	+370%	+$4.41K	﹤0.01%	642
2023 Q2	$1.19K	Buy	27 +7	+35%	+$278	﹤0.01%	862
2023 Q1	$807	Buy	20 +15	+300%	+$575	﹤0.01%	892
2022 Q4	$156	Sell	5 -21	-81%	-$751	﹤0.01%	1029
2022 Q3	$1K	Hold	26	–	–	﹤0.01%	810
2022 Q2	$1K	Hold	26	–	–	﹤0.01%	791
2022 Q1	$2K	Hold	26	–	–	﹤0.01%	768
2021 Q4	$2K	Hold	26	–	–	﹤0.01%	789
2021 Q3	$3K	Sell	26 -40	-61%	-$4.82K	﹤0.01%	761
2021 Q2	$9K	Hold	66	–	–	﹤0.01%	621
2021 Q1	$8K	Buy	66 +49	+288%	+$6.63K	﹤0.01%	628
2020 Q4	$2K	Buy	+17	New	+$1.84K	﹤0.01%	723