Pursue Wealth Partners’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	-10,704	Closed	-$536K	–	112
2024 Q1	$536K	Hold	10,704	–	–	0.32%	60
2023 Q4	$561K	Sell	10,704 -4,500	-30%	-$236K	0.36%	52
2023 Q3	$603K	Buy	15,204 +5,741	+61%	+$228K	0.43%	52
2023 Q2	$418K	Buy	+9,463	New	+$418K	0.26%	69