SignalPoint Asset 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
2024 Q4	$458K	Sell	8,064 -127	-2%	-$6.8K	0.11%	146
2024 Q3	$392K	Sell	8,191 -19	-0.2%	-$854	0.09%	180
2024 Q2	$361K	Sell	8,210 -729	-8%	-$32.6K	0.1%	180
2024 Q1	$448K	Sell	8,939 -1	-0%	-$49	0.12%	154
2023 Q4	$468K	Sell	8,940 -200	-2%	-$8.66K	0.14%	137
2023 Q3	$363K	Sell	9,140 -1,104	-11%	-$48.7K	0.12%	155
2023 Q2	$452K	Buy	10,244 +88	+0.9%	+$3.5K	0.14%	137
2023 Q1	$410K	Sell	10,156 -3	-0%	-$115	0.13%	149
2022 Q4	$317K	Buy	10,159 +277	+3%	+$9.9K	0.11%	165
2022 Q3	$372K	Sell	9,882 -4,140	-30%	-$184K	0.14%	140
2022 Q2	$559K	Sell	14,022 -114	-0.8%	-$5.43K	0.2%	103
2022 Q1	$937K	Buy	14,136 +951	+7%	+$67.1K	0.3%	76
2021 Q4	$1.25M	Sell	13,185 -2,464	-16%	-$269K	0.38%	63
2021 Q3	$1.73M	Buy	15,649 +960	+7%	+$116K	0.55%	46
2021 Q2	$1.92M	Sell	14,689 -4,089	-22%	-$477K	0.63%	39
2021 Q1	$2.25M	Buy	18,778 +7,042	+60%	+$953K	0.8%	29
2020 Q4	$1.46M	Buy	11,736 +5,108	+77%	+$554K	0.55%	41
2020 Q3	$610K	Buy	+6,628	New	+$567K	0.25%	91