Semus 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 Q1	–	Sell	-4,506	Closed	-$236K	–	128
2023 Q4	$236K	Sell	4,506 -549	-11%	-$28.8K	0.19%	108
2023 Q3	$201K	Sell	5,055 -48	-0.9%	-$1.9K	0.19%	108
2023 Q2	$225K	Sell	5,103 -575	-10%	-$25.4K	0.21%	103
2023 Q1	$229K	Buy	+5,678	New	+$229K	0.25%	99