Oxford Financial Group’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
2026 Q1	$118K	Sell	1,747 -1,502	-46%	-$111K	0.01%	259
2025 Q4	$250K	Buy	3,249 +330	+11%	+$27.3K	0.01%	206
2025 Q3	$252K	Hold	2,919	–	–	0.01%	200
2025 Q2	$205K	Hold	2,919	–	–	0.01%	209
2025 Q1	$139K	Hold	2,919	–	–	0.01%	216
2024 Q4	$166K	Sell	2,919 -255	-8%	-$13.7K	0.01%	247
2024 Q3	$151K	Hold	3,174	–	–	0.01%	246
2024 Q2	$139K	Hold	3,174	–	–	0.01%	264
2024 Q1	$159K	Hold	3,174	–	–	0.01%	225
2023 Q4	$166K	Buy	3,174 +283	+10%	+$12.3K	0.01%	233
2023 Q3	$115K	Buy	2,891 +255	+10%	+$11.2K	0.01%	227
2023 Q2	$116K	Hold	2,636	–	–	0.01%	239
2023 Q1	$106K	Buy	2,636 +47	+2%	+$1.8K	0.01%	201
2022 Q4	$80.9K	Hold	2,589	–	–	0.01%	204
2022 Q3	$98K	Sell	2,589 -47	-2%	-$2.09K	0.01%	183
2022 Q2	$105K	Buy	2,636 +47	+2%	+$2.24K	0.02%	201
2022 Q1	$172K	Hold	2,589	–	–	0.02%	189
2021 Q4	$245K	Buy	2,589 +1,502	+138%	+$164K	0.03%	178
2021 Q3	$120K	Sell	1,087 -1,502	-58%	-$181K	0.02%	191
2021 Q2	$339K	Buy	2,589 +289	+13%	+$33.7K	0.05%	138
2021 Q1	$276K	Buy	+2,300	New	+$311K	0.04%	151