PRW Wealth Management’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
2022 Q2	–	Sell	-71,295	Closed	-$4.73M	–	99
2022 Q1	$4.73M	Buy	71,295 +28,208	+65%	+$1.99M	2.1%	10
2021 Q4	$4.08M	Sell	43,087 -60,419	-58%	-$6.6M	1.9%	12
2021 Q3	$11.4M	Buy	+103,506	New	+$12.5M	5.73%	4
2021 Q2	–	Sell	-140,212	Closed	-$16.8M	–	261
2021 Q1	$16.8M	Sell	140,212 -31,538	-18%	-$4.27M	8.24%	3
2020 Q4	$21.4M	Buy	171,750 +8,746	+5%	+$948K	12.03%	2
2020 Q3	$15M	Sell	163,004 -32,629	-17%	-$2.79M	10.73%	2
2020 Q2	$14M	Buy	195,633 +41,195	+27%	+$2.41M	11.1%	2
2020 Q1	$6.79M	Buy	154,438 +29,124	+23%	+$1.48M	8.25%	4
2019 Q4	$6.27M	Sell	125,314 -15,812	-11%	-$735K	7.12%	2
2019 Q3	$6.05M	Buy	141,126 +11,599	+9%	+$532K	7.35%	3
2019 Q2	$6.21M	Sell	129,527 -44,765	-26%	-$2.04M	6.89%	3
2019 Q1	$8.14M	Buy	174,292 +17,514	+11%	+$771K	7.57%	3
2018 Q4	$5.83M	Buy	+156,778	New	+$6.62M	7.25%	2