Richard P. Slaughter Associates’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 Q3	–	Sell	-43,565	Closed	-$1.74M	–	125
2022 Q2	$1.74M	Sell	43,565 -14,692	-25%	-$699K	0.76%	41
2022 Q1	$3.86M	Buy	58,257 +14,713	+34%	+$1.04M	1.45%	14
2021 Q4	$4.12M	Buy	43,544 +4,052	+10%	+$442K	1.46%	11
2021 Q3	$4.37M	Sell	39,492 -2,700	-6%	-$325K	1.73%	9
2021 Q2	$5.52M	Buy	42,192 +2,311	+6%	+$269K	2.13%	6
2021 Q1	$4.78M	Sell	39,881 -17,811	-31%	-$2.41M	1.99%	7
2020 Q4	$7.18M	Sell	57,692 -1,237	-2%	-$134K	3.04%	8
2020 Q3	$5.42M	Buy	58,929 +18,110	+44%	+$1.55M	2.48%	11
2020 Q2	$2.91M	Sell	40,819 -17,919	-31%	-$1.05M	1.27%	18
2020 Q1	$2.58M	Buy	58,738 +427	+0.7%	+$21.8K	1.35%	15
2019 Q4	$2.92M	Buy	+58,311	New	+$2.71M	1.16%	28