SFG Wealth Management’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
2026 Q1	–	Sell	-3,010	Closed	-$232K	–	102
2025 Q4	$232K	Sell	3,010 -110	-4%	-$9.11K	0.09%	124
2025 Q3	$269K	Buy	+3,120	New	+$239K	0.12%	116
2025 Q1	–	Sell	-3,948	Closed	-$224K	–	117
2024 Q4	$224K	Buy	+3,948	New	+$212K	0.12%	93
2024 Q2	–	Sell	-4,956	Closed	-$248K	–	89
2024 Q1	$248K	Sell	4,956 -1,006	-17%	-$49.1K	0.15%	85
2023 Q4	$312K	Sell	5,962 -560	-9%	-$24.2K	0.21%	70
2023 Q3	$259K	Sell	6,522 -521	-7%	-$23K	0.21%	73
2023 Q2	$311K	Hold	7,043	–	–	0.26%	70
2023 Q1	$284K	Sell	7,043 -362	-5%	-$13.9K	0.31%	56
2022 Q4	$231K	Sell	7,405 -996	-12%	-$35.6K	0.29%	66
2022 Q3	$317K	Buy	8,401 +501	+6%	+$22.3K	0.43%	49
2022 Q2	$315K	Sell	7,900 -388	-5%	-$18.5K	0.37%	54
2022 Q1	$549K	Sell	8,288 -639	-7%	-$45.1K	0.51%	44
2021 Q4	$844K	Buy	+8,927	New	+$975K	0.75%	37