Forte Capital’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
2023 Q2	–	Sell	-5,001	Closed	-$202K	–	211
2023 Q1	$202K	Buy	+5,001	New	+$192K	0.03%	207
2022 Q4	–	Sell	-6,281	Closed	-$237K	–	201
2022 Q3	$237K	Sell	6,281 -343	-5%	-$15.3K	0.04%	170
2022 Q2	$264K	Sell	6,624 -679	-9%	-$32.3K	0.05%	169
2022 Q1	$691K	Hold	7,303	–	–	0.09%	130
2021 Q4	$691K	Sell	7,303 -975	-12%	-$106K	0.09%	130
2021 Q3	$915K	Sell	8,278 -65	-0.8%	-$7.83K	0.12%	108
2021 Q2	$1.09M	Buy	8,343 +240	+3%	+$28K	0.15%	97
2021 Q1	$972K	Sell	8,103 -126	-2%	-$17K	0.15%	99
2020 Q4	$1.02M	Buy	8,229 +710	+9%	+$77K	0.16%	93
2020 Q3	$692K	Buy	7,519 +1,145	+18%	+$98K	0.13%	107
2020 Q2	$455K	Buy	+6,374	New	+$373K	0.1%	121