Garrett Wealth Advisory Group’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 Q2	–	Sell	-48,737	Closed	-$3.23M	–	52
2022 Q1	$3.23M	Sell	48,737 -3,065	-6%	-$216K	1.66%	16
2021 Q4	$4.9M	Sell	51,802 -2,479	-5%	-$271K	2.38%	13
2021 Q3	$6M	Sell	54,281 -1,482	-3%	-$178K	3.83%	7
2021 Q2	$7.29M	Sell	55,763 -149	-0.3%	-$17.4K	4.78%	7
2021 Q1	$6.71M	Buy	55,912 +777	+1%	+$105K	4.75%	7
2020 Q4	$6.86M	Buy	55,135 +2,176	+4%	+$236K	5.16%	6
2020 Q3	$4.87M	Sell	52,959 -1,136	-2%	-$97.2K	3.85%	7
2020 Q2	$3.85M	Buy	54,095 +18,651	+53%	+$1.09M	3.08%	8
2020 Q1	$1.56M	Buy	35,444 +3,183	+10%	+$162K	1.47%	10
2019 Q4	$1.62M	Sell	32,261 -313	-1%	-$14.5K	1.2%	12
2019 Q3	$1.4M	Buy	32,574 +650	+2%	+$29.8K	0.98%	13
2019 Q2	$1.53M	Buy	31,924 +1,854	+6%	+$84.4K	1.22%	12
2019 Q1	$1.4M	Sell	30,070 -329	-1%	-$14.5K	1.15%	13
2018 Q4	$1.12M	Buy	+30,399	New	+$1.28M	1.02%	12