Providence 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 Q4	–	Sell	-19	Closed	-$903	–	133
2024 Q3	$903	Hold	19	–	–	﹤0.01%	329
2024 Q2	$835	Hold	19	–	–	﹤0.01%	328
2024 Q1	$952	Buy	+19	New	+$952	﹤0.01%	317