Gradient Investments’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
2024 Q3	–	Sell	-200	Closed	-$8.79K	–	353
2024 Q2	$8.79K	Sell	200 -114	-36%	-$5.09K	﹤0.01%	760
2024 Q1	$15.7K	Sell	314 -94	-23%	-$4.58K	﹤0.01%	587
2023 Q4	$21.4K	Buy	408 +198	+94%	+$8.57K	﹤0.01%	695
2023 Q3	$8.33K	Buy	210 +2	+1%	+$88	﹤0.01%	837
2023 Q2	$9.18K	Sell	208 -40	-16%	-$1.59K	﹤0.01%	818
2023 Q1	$10K	Buy	248 +40	+19%	+$1.53K	﹤0.01%	816
2022 Q4	$6.5K	Hold	208	–	–	﹤0.01%	886
2022 Q3	$8K	Hold	208	–	–	﹤0.01%	837
2022 Q2	$8K	Buy	208 +40	+24%	+$1.9K	﹤0.01%	810
2022 Q1	$11K	Buy	168 +54	+47%	+$3.81K	﹤0.01%	749
2021 Q4	$11K	Hold	114	–	–	﹤0.01%	770
2021 Q3	$13K	Hold	114	–	–	﹤0.01%	715
2021 Q2	$15K	Hold	114	–	–	﹤0.01%	679
2021 Q1	$14K	Hold	114	–	–	﹤0.01%	688
2020 Q4	$10K	Hold	114	–	–	﹤0.01%	686
2020 Q3	$10K	Buy	+114	New	+$9.76K	﹤0.01%	690
2020 Q2	–	Sell	-116	Closed	-$5K	–	1043
2020 Q1	$5K	Hold	116	–	–	﹤0.01%	762
2019 Q4	$6K	Hold	116	–	–	﹤0.01%	781
2019 Q3	$5K	Buy	+116	New	+$5.32K	﹤0.01%	785