Pathway Financial Advisers’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 Q4	–	Sell	-81	Closed	-$3.2K	–	468
2023 Q3	$3.2K	Buy	+81	New	+$3.2K	﹤0.01%	442
2023 Q1	$3.25K	Sell	81 -17	-17%	-$683	﹤0.01%	462
2022 Q4	$3.05K	Buy	+98	New	+$3.05K	﹤0.01%	513