MassMutual Private Wealth & Trust’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
2025 Q3	–	Sell	-287	Closed	-$20.2K	–	2369
2025 Q2	$20.2K	Buy	+287	New	+$15.8K	﹤0.01%	1103
2023 Q3	–	Hold	0	–	–	–	1970
2023 Q2	–	Sell	-180	Closed	-$7.16K	–	1910
2023 Q1	$7.26K	Sell	180 -70	-28%	-$2.68K	﹤0.01%	1039
2022 Q4	$8K	Buy	+250	New	+$8.94K	﹤0.01%	833
2019 Q2	–	Sell	-85	Closed	-$3.97K	–	748
2019 Q1	$3.97K	Hold	85	–	–	﹤0.01%	715
2018 Q4	$3.16K	Sell	85 -85	-50%	-$3.59K	﹤0.01%	745
2018 Q3	$8.05K	Hold	170	–	–	﹤0.01%	633
2018 Q2	$7.65K	Hold	170	–	–	﹤0.01%	648
2018 Q1	$6.64K	Buy	170 +70	+70%	+$2.87K	﹤0.01%	660
2017 Q4	$3.71K	Buy	+100	New	+$3.6K	﹤0.01%	697