Glass Jacobson Investment Advisors’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 Q3	–	Sell	-210	Closed	-$9.28K	–	800
2023 Q2	$9.28K	Buy	+210	New	+$9.28K	﹤0.01%	511
2022 Q4	$6.57K	Buy	+210	New	+$6.57K	﹤0.01%	556