Pittenger & Anderson Inc’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
2025 Q2	–	Sell	-119	Closed	-$5.66K	–	421
2025 Q1	$5.66K	Hold	119	–	–	﹤0.01%	376
2024 Q4	$6.76K	Hold	119	–	–	﹤0.01%	379
2024 Q3	$5.66K	Hold	119	–	–	﹤0.01%	396
2024 Q2	$5.23K	Hold	119	–	–	﹤0.01%	399
2024 Q1	$5.96K	Sell	119 -180	-60%	-$8.78K	﹤0.01%	383
2023 Q4	$15.7K	Buy	299 +180	+151%	+$7.79K	﹤0.01%	338
2023 Q3	$4.72K	Hold	119	–	–	﹤0.01%	377
2023 Q2	$5.25K	Hold	119	–	–	﹤0.01%	396
2023 Q1	$4.8K	Hold	119	–	–	﹤0.01%	389
2022 Q4	$3.72K	Hold	119	–	–	﹤0.01%	395
2022 Q3	$4K	Hold	119	–	–	﹤0.01%	387
2022 Q2	$5K	Hold	119	–	–	﹤0.01%	367
2022 Q1	$8K	Sell	119 -287	-71%	-$20.3K	﹤0.01%	359
2021 Q4	$38K	Sell	406 -6,797	-94%	-$742K	﹤0.01%	280
2021 Q3	$796K	Sell	7,203 -930	-11%	-$112K	0.04%	152
2021 Q2	$1.06M	Buy	8,133 +1,861	+30%	+$217K	0.05%	145
2021 Q1	$752K	Buy	6,272 +5,778	+1,170%	+$782K	0.04%	153
2020 Q4	$61K	Hold	494	–	–	﹤0.01%	246
2020 Q3	$45K	Hold	494	–	–	﹤0.01%	253
2020 Q2	$35K	Hold	494	–	–	﹤0.01%	259
2020 Q1	$22K	Buy	+494	New	+$25.2K	﹤0.01%	269