Golden State Equity Partners’s ARK Innovation ETF ARKK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,039	Closed	-$225K	–	184
2021 Q3	$225K	Buy	2,039 +13	+0.6%	+$1.44K	0.09%	207
2021 Q2	$265K	Buy	+2,026	New	+$265K	0.1%	199