Signature Wealth Management Group’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 Q4	–	Sell	-10,336	Closed	-$390K	–	92
2022 Q3	$390K	Sell	10,336 -937	-8%	-$41.7K	0.2%	76
2022 Q2	$450K	Sell	11,273 -40,270	-78%	-$1.92M	0.22%	71
2022 Q1	$3.42M	Buy	51,543 +12,278	+31%	+$866K	1.54%	34
2021 Q4	$3.71M	Buy	39,265 +4,730	+14%	+$516K	1.87%	17
2021 Q3	$3.82M	Buy	34,535 +3,405	+11%	+$410K	2.12%	9
2021 Q2	$4.07M	Buy	31,130 +3,682	+13%	+$429K	2.27%	6
2021 Q1	$3.29M	Buy	27,448 +100	+0.4%	+$13.5K	1.94%	20
2020 Q4	$3.4M	Buy	27,348 +4,832	+21%	+$524K	2.15%	12
2020 Q3	$2.07M	Buy	22,516 +9,803	+77%	+$839K	1.49%	35
2020 Q2	$907K	Buy	12,713 +6,165	+94%	+$361K	0.69%	41
2020 Q1	$288K	Buy	6,548 +492	+8%	+$25.1K	0.25%	67
2019 Q4	$303K	Sell	6,056 -1,098	-15%	-$51K	0.19%	73
2019 Q3	$307K	Buy	7,154 +152	+2%	+$6.97K	0.2%	70
2019 Q2	$335K	Sell	7,002 -1,227	-15%	-$55.8K	0.22%	68
2019 Q1	$385K	Buy	8,229 +270	+3%	+$11.9K	0.27%	67
2018 Q4	$296K	Sell	7,959 -87	-1%	-$3.67K	0.23%	70
2018 Q3	$326K	Buy	8,046 +217	+3%	+$10.2K	0.24%	67
2018 Q2	$352K	Buy	+7,829	New	+$334K	0.26%	63