Stonehage Fleming 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
2024 Q3	–	Sell	-19,533	Closed	-$858K	–	220
2024 Q2	$858K	Hold	19,533	–	–	0.02%	61
2024 Q1	$788K	Hold	19,533	–	–	0.05%	49
2023 Q4	$1.02M	Hold	19,533	–	–	0.03%	57
2023 Q3	$775K	Hold	19,533	–	–	0.07%	82
2023 Q2	$862K	Hold	19,533	–	–	0.03%	69
2023 Q1	$788K	Hold	19,533	–	–	0.05%	49
2022 Q4	$610K	Hold	19,533	–	–	0.05%	62
2022 Q3	$736K	Hold	19,533	–	–	0.06%	56
2022 Q2	$779K	Hold	19,533	–	–	0.03%	84
2022 Q1	$1.29M	Hold	19,533	–	–	0.04%	63
2021 Q4	$1.85M	Hold	19,533	–	–	0.05%	51
2021 Q3	$2.16M	Hold	19,533	–	–	0.06%	50
2021 Q2	$2.56M	Hold	19,533	–	–	0.07%	51
2021 Q1	$2.34M	Sell	19,533 -750	-4%	-$101K	0.08%	51
2020 Q4	$2.52M	Hold	20,283	–	–	0.09%	51
2020 Q3	$1.87M	Buy	20,283 +19,533	+2,604%	+$1.67M	0.07%	48
2020 Q2	$53K	Hold	750	–	–	﹤0.01%	125
2020 Q1	$33K	Hold	750	–	–	﹤0.01%	154
2019 Q4	$38K	Hold	750	–	–	﹤0.01%	162
2019 Q3	$32K	Hold	750	–	–	﹤0.01%	159
2019 Q2	$36K	Hold	750	–	–	﹤0.01%	153
2019 Q1	$35	Hold	750	–	–	﹤0.01%	166
2018 Q4	$28K	Hold	750	–	–	﹤0.01%	214
2018 Q3	$36K	Hold	750	–	–	﹤0.01%	207
2018 Q2	$34K	Hold	750	–	–	﹤0.01%	209
2018 Q1	$29K	Hold	750	–	–	﹤0.01%	204
2017 Q4	$30K	Hold	750	–	–	﹤0.01%	215
2017 Q3	$26K	Hold	750	–	–	﹤0.01%	231
2017 Q2	$30K	Buy	+750	New	+$20.2K	﹤0.01%	224