Level Four Advisory Services’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 Q2	–	Sell	-6,243	Closed	-$327K	–	751
2024 Q1	$327K	Hold	6,243	–	–	0.02%	584
2023 Q4	$327K	Sell	6,243 -1,751	-22%	-$75.8K	0.02%	584
2023 Q3	$317K	Sell	7,994 -1,606	-17%	-$70.8K	0.02%	562
2023 Q2	$424K	Buy	9,600 +324	+3%	+$12.9K	0.03%	529
2023 Q1	$374K	Buy	+9,276	New	+$355K	0.02%	529
2022 Q3	–	Sell	-5,941	Closed	-$237K	–	548
2022 Q2	$237K	Buy	5,941 +1,846	+45%	+$87.9K	0.02%	489
2022 Q1	$271K	Sell	4,095 -510	-11%	-$36K	0.02%	530
2021 Q4	$436K	Buy	+4,605	New	+$503K	0.03%	431
2021 Q3	–	Sell	-23,586	Closed	-$3.08M	–	475
2021 Q2	$3.08M	Buy	23,586 +327	+1%	+$38.1K	0.21%	122
2021 Q1	$2.79M	Sell	23,259 -5,733	-20%	-$776K	0.22%	121
2020 Q4	$3.61M	Buy	28,992 +2,436	+9%	+$264K	0.29%	90
2020 Q3	$2.44M	Sell	26,556 -48	-0.2%	-$4.11K	0.19%	126
2020 Q2	$1.9M	Buy	+26,604	New	+$1.56M	0.15%	156