MGO Private Wealth’s ARK Innovation ETF ARKK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-18,035	Closed	-$728K	–	69
2023 Q1	$728K	Sell	18,035 -7,308	-29%	-$295K	0.57%	43
2022 Q4	$792K	Sell	25,343 -2,710	-10%	-$84.7K	0.36%	58
2022 Q3	$1.06M	Buy	+28,053	New	+$1.06M	0.5%	40