Personal CFO Solutions’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
2024 Q4	–	Sell	-5,243	Closed	-$249K	–	462
2024 Q3	$249K	Sell	5,243 -554	-10%	-$24.9K	0.03%	476
2024 Q2	$255K	Sell	5,797 -2,042	-26%	-$91.2K	0.04%	436
2024 Q1	$393K	Sell	7,839 -270	-3%	-$13.2K	0.06%	314
2023 Q4	$425K	Buy	8,109 +397	+5%	+$17.2K	0.07%	276
2023 Q3	$306K	Sell	7,712 -249	-3%	-$11K	0.06%	315
2023 Q2	$351K	Sell	7,961 -181	-2%	-$7.2K	0.07%	296
2023 Q1	$328K	Buy	8,142 +445	+6%	+$17.1K	0.07%	283
2022 Q4	$247K	Sell	7,697 -3,842	-33%	-$137K	0.05%	358
2022 Q3	$435K	Sell	11,539 -2,331	-17%	-$104K	0.11%	173
2022 Q2	$553K	Sell	13,870 -3,076	-18%	-$146K	0.13%	139
2022 Q1	$1.12M	Sell	16,946 -865	-5%	-$61K	0.22%	93
2021 Q4	$1.69M	Sell	17,811 -178	-1%	-$19.4K	0.32%	57
2021 Q3	$1.99M	Sell	17,989 -273	-1%	-$32.9K	0.41%	45
2021 Q2	$2.39M	Sell	18,262 -1,591	-8%	-$185K	0.49%	38
2021 Q1	$2.38M	Buy	19,853 +998	+5%	+$135K	0.51%	38
2020 Q4	$2.35M	Buy	18,855 +3,222	+21%	+$349K	0.58%	37
2020 Q3	$1K	Buy	15,633 +4,638	+42%	+$397K	0.33%	58
2020 Q2	$784K	Buy	10,995 +2,231	+25%	+$131K	0.23%	90
2020 Q1	$386K	Sell	8,764 -7,015	-44%	-$358K	0.14%	142
2019 Q4	$790K	Buy	15,779 +373	+2%	+$17.3K	0.23%	93
2019 Q3	$661K	Buy	+15,406	New	+$707K	0.26%	98