Golden State 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
2026 Q1	$201K	Sell	2,969 -710	-19%	-$52.7K	0.02%	386
2025 Q4	$283K	Sell	3,679 -22	-0.6%	-$1.82K	0.03%	334
2025 Q3	$319K	Buy	3,701 +116	+3%	+$8.87K	0.04%	306
2025 Q2	$252K	Sell	3,585 -70	-2%	-$3.86K	0.03%	328
2025 Q1	$174K	Sell	3,655 -400	-10%	-$22.9K	0.03%	354
2024 Q4	$230K	Buy	+4,055	New	+$217K	0.03%	299
2022 Q1	$207K	Sell	3,127 -12,579	-80%	-$888K	0.04%	292
2021 Q4	$1.49M	Sell	15,706 -72	-0.5%	-$7.86K	0.26%	75
2021 Q3	$1.74M	Buy	15,778 +733	+5%	+$88.2K	0.38%	49
2021 Q2	$1.97M	Buy	15,045 +13,173	+704%	+$1.54M	0.43%	47
2021 Q1	$224K	Buy	+1,872	New	+$253K	0.07%	184
2020 Q2	–	Sell	-400	Closed	-$18K	–	242
2020 Q1	$18K	Buy	+400	New	+$20.4K	0.01%	515
2019 Q4	–	Sell	-400	Closed	-$17K	–	106
2019 Q3	$17K	Hold	400	–	–	0.01%	641
2019 Q2	$19K	Sell	400 -8	-2%	-$364	0.01%	621
2019 Q1	$19K	Buy	+408	New	+$18K	0.01%	635