RPg Family Wealth Advisory’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	-78,637	Closed	-$5.21M	–	94
2022 Q1	$5.21M	Sell	78,637 -9,074	-10%	-$640K	2.22%	16
2021 Q4	$8.3M	Sell	87,711 -97	-0.1%	-$10.6K	3.28%	6
2021 Q3	$9.71M	Buy	87,808 +1,604	+2%	+$193K	4.09%	3
2021 Q2	$11.3M	Buy	+86,204	New	+$10M	4.57%	1
2020 Q4	$8.16M	Sell	65,527 -30,997	-32%	-$3.36M	3.85%	2
2020 Q3	$8.88M	Buy	96,524 +1,331	+1%	+$114K	4.66%	3
2020 Q2	$6.79M	Buy	95,193 +96	+0.1%	+$5.62K	4.14%	3
2020 Q1	$4.18M	Sell	95,097 -14,634	-13%	-$746K	3.25%	8
2019 Q4	$5.49M	Sell	109,731 -1,139	-1%	-$52.9K	3.16%	7
2019 Q3	$4.76M	Sell	110,870 -4,989	-4%	-$229K	2.88%	7
2019 Q2	$5.56M	Buy	115,859 +964	+0.8%	+$43.9K	3.3%	3
2019 Q1	$5.37M	Buy	114,895 +469	+0.4%	+$20.6K	3.17%	4
2018 Q4	$4.26M	Sell	114,426 -3,662	-3%	-$155K	4.14%	4
2018 Q3	$5.59M	Buy	118,088 +368	+0.3%	+$17.3K	4.21%	4
2018 Q2	$5.3M	Sell	117,720 -2,511	-2%	-$107K	4.11%	2
2018 Q1	$4.7M	Buy	+120,231	New	+$4.92M	3.85%	7