Guardian Wealth Advisors (North Carolina)’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	$285K	Sell	4,214 -443	-10%	-$32.9K	0.02%	289
2025 Q4	$358K	Buy	4,657 +272	+6%	+$22.5K	0.02%	268
2025 Q3	$378K	Buy	4,385 +47	+1%	+$3.59K	0.02%	249
2025 Q2	$305K	Sell	4,338 -35	-0.8%	-$1.93K	0.02%	266
2025 Q1	$208K	Sell	4,373 -155	-3%	-$8.88K	0.02%	305
2024 Q4	$257K	Hold	4,528	–	–	0.02%	272
2024 Q3	$215K	Sell	4,528 -150	-3%	-$6.74K	0.02%	258
2024 Q2	$206K	Sell	4,678 -415	-8%	-$18.5K	0.02%	255
2024 Q1	$255K	Sell	5,093 -2,242	-31%	-$109K	0.03%	229
2023 Q4	$384K	Buy	7,335 +1,472	+25%	+$63.7K	0.06%	167
2023 Q3	$233K	Buy	5,863 +73	+1%	+$3.22K	0.04%	209
2023 Q2	$256K	Sell	5,790 -424	-7%	-$16.9K	0.04%	188
2023 Q1	$251K	Buy	+6,214	New	+$238K	0.04%	183
2022 Q4	–	Sell	-14,253	Closed	-$538K	–	378
2022 Q3	$538K	Sell	14,253 -1,289	-8%	-$57.4K	0.1%	98
2022 Q2	$620K	Buy	15,542 +6,579	+73%	+$313K	0.11%	90
2022 Q1	$594K	Sell	8,963 -529	-6%	-$37.3K	0.26%	70
2021 Q4	$898K	Buy	+9,492	New	+$1.04M	0.39%	51