Prosperity Capital Advisors’s ARK Innovation ETF ARKK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-12,672	Closed	-$635K	–	314
2024 Q1	$635K	Sell	12,672 -2,487	-16%	-$125K	0.08%	188
2023 Q4	$794K	Buy	15,159 +3,318	+28%	+$174K	0.09%	117
2023 Q3	$470K	Buy	+11,841	New	+$470K	0.06%	144