Merriman Wealth Management’s ARK Innovation ETF ARKK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-19,470	Closed	-$856K	–	216
2024 Q2	$856K	Sell	19,470 -338	-2%	-$14.9K	0.04%	106
2024 Q1	$992K	Sell	19,808 -867	-4%	-$43.4K	0.04%	93
2023 Q4	$1.08M	Sell	20,675 -430	-2%	-$22.5K	0.05%	88
2023 Q3	$837K	Buy	+21,105	New	+$837K	0.04%	92