Realta Investment Advisors’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
2024 Q3	–	Sell	-8,819	Closed	-$388K	–	379
2024 Q2	$388K	Sell	8,819 -1,763	-17%	-$78.7K	0.08%	269
2024 Q1	$530K	Sell	10,582 -407	-4%	-$19.9K	0.11%	226
2023 Q4	$576K	Sell	10,989 -5,955	-35%	-$258K	0.13%	195
2023 Q3	$748K	Sell	16,944 -1,504	-8%	-$66.3K	0.17%	138
2023 Q2	$814K	Sell	18,448 -1,011	-5%	-$40.2K	0.18%	131
2023 Q1	$785K	Buy	19,459 +229	+1%	+$8.78K	0.19%	131
2022 Q4	$601K	Sell	19,230 -1,045	-5%	-$37.4K	0.15%	165
2022 Q3	$765K	Sell	20,275 -2,543	-11%	-$113K	0.2%	130
2022 Q2	$941K	Sell	22,818 -2,280	-9%	-$109K	0.23%	103
2022 Q1	$1.66M	Buy	25,098 +4,850	+24%	+$342K	0.33%	63
2021 Q4	$1.92M	Buy	20,248 +638	+3%	+$69.7K	0.42%	50
2021 Q3	$2.17M	Sell	19,610 -353	-2%	-$42.5K	0.51%	42
2021 Q2	$2.61M	Buy	19,963 +932	+5%	+$109K	0.62%	32
2021 Q1	$2.28M	Buy	19,031 +8,905	+88%	+$1.2M	0.6%	35
2020 Q4	$1.26M	Buy	10,126 +3,034	+43%	+$329K	0.36%	60
2020 Q3	$653K	Buy	7,092 +127	+2%	+$10.9K	0.22%	103
2020 Q2	$497K	Buy	6,965 +2,395	+52%	+$140K	0.16%	168
2020 Q1	$201K	Sell	4,570 -900	-16%	-$45.9K	0.09%	264
2019 Q4	$276K	Sell	5,470 -500	-8%	-$23.2K	0.08%	280
2019 Q3	$255K	Buy	5,970 +473	+9%	+$21.7K	0.07%	282
2019 Q2	$266K	Buy	5,497 +4,812	+702%	+$219K	0.07%	279
2019 Q1	$32K	Buy	+685	New	+$30.2K	0.01%	654