Portman Square Capital’s ARK Innovation ETF ARKK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Hold	0	–	–	–	68
2024 Q4	–	Sell	-7,219	Closed	-$343K	–	66
2024 Q3	$343K	Sell	7,219 -9,524	-57%	-$453K	0.01%	67
2024 Q2	$736K	Buy	+16,743	New	+$736K	0.03%	61
2024 Q1	–	Hold	0	–	–	–	100