Harvest Group 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
2023 Q1	$159K	Sell	3,943 -42,723	-92%	-$1.64M	0.1%	51
2022 Q4	$1.46M	Sell	46,666 -327	-0.7%	-$11.7K	0.96%	23
2022 Q3	$1.69M	Sell	46,993 -15,561	-25%	-$693K	1.13%	23
2022 Q2	$2.89M	Sell	62,554 -7,084	-10%	-$337K	1.78%	21
2022 Q1	$4.62M	Sell	69,638 -9,980	-13%	-$704K	2.62%	15
2021 Q4	$7.53M	Buy	79,618 +14,726	+23%	+$1.61M	4.23%	10
2021 Q3	$7.17M	Buy	64,892 +2,242	+4%	+$270K	4.22%	9
2021 Q2	$8.19M	Buy	62,650 +1,643	+3%	+$192K	4.88%	5
2021 Q1	$7.79M	Buy	61,007 +3,406	+6%	+$461K	4.89%	6
2020 Q4	$7.17M	Sell	57,601 -28,768	-33%	-$3.12M	4.28%	11
2020 Q3	$7.95M	Sell	86,369 -23,831	-22%	-$2.04M	5.51%	5
2020 Q2	$7.86M	Sell	110,200 -70,225	-39%	-$4.11M	6.57%	4
2020 Q1	$7.94M	Buy	180,425 +44,336	+33%	+$2.26M	8.13%	2
2019 Q4	$6.81M	Buy	136,089 +8,203	+6%	+$381K	5.95%	8
2019 Q3	$5.49M	Buy	127,886 +3,533	+3%	+$162K	6.74%	6
2019 Q2	$5.97M	Sell	124,353 -28,164	-18%	-$1.28M	7.69%	4
2019 Q1	$7.13M	Buy	+152,517	New	+$6.71M	6.55%	5