Sowell Financial Services’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	-4,106	Closed	-$316K	–	1127
2025 Q4	$316K	Buy	4,106 +1,394	+51%	+$115K	0.01%	813
2025 Q3	$234K	Sell	2,712 -2,888	-52%	-$221K	0.01%	923
2025 Q2	$394K	Buy	+5,600	New	+$309K	0.02%	681
2025 Q1	–	Sell	-21,773	Closed	-$1.24M	–	1011
2024 Q4	$1.24M	Buy	+21,773	New	+$1.17M	0.07%	283
2023 Q2	–	Sell	-6,052	Closed	-$244K	–	571
2023 Q1	$244K	Sell	6,052 -31,390	-84%	-$1.2M	0.02%	633
2022 Q4	$1.17M	Buy	37,442 +6,995	+23%	+$250K	0.08%	292
2022 Q3	$1.15M	Buy	+30,447	New	+$1.36M	0.12%	222
2022 Q1	–	Sell	-25,122	Closed	-$2.38M	–	188
2021 Q4	$2.38M	Sell	25,122 -6,725	-21%	-$734K	0.14%	170
2021 Q3	$3.52M	Buy	31,847 +20,592	+183%	+$2.48M	0.24%	107
2021 Q2	$1.47M	Sell	11,255 -1,140	-9%	-$133K	0.1%	237
2021 Q1	$1.34M	Buy	12,395 +4,644	+60%	+$628K	0.05%	335
2020 Q4	$965K	Buy	7,751 +4,795	+162%	+$520K	0.04%	336
2020 Q3	$272K	Buy	2,956 +508	+21%	+$43.5K	0.01%	645
2020 Q2	$175K	Sell	2,448 -50	-2%	-$2.92K	0.01%	766
2020 Q1	$110K	Buy	2,498 +117	+5%	+$5.96K	0.01%	814
2019 Q4	$119K	Sell	2,381 -43	-2%	-$2K	0.01%	857
2019 Q3	$104K	Buy	+2,424	New	+$111K	0.01%	818