Stratos Wealth Partners’s ARK Blockchain & Fintech Innovation ETF ARKF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,223	Closed	-$249K	–	1625
2025 Q4	$249K	Sell	5,223 -13	-0.2%	-$678	﹤0.01%	1394
2025 Q3	$297K	Hold	5,236	–	–	﹤0.01%	1256
2025 Q2	$263K	Buy	+5,236	New	+$206K	﹤0.01%	1191
2025 Q1	–	Sell	-69,445	Closed	-$2.57M	–	1368
2024 Q4	$2.57M	Buy	69,445 +45,529	+190%	+$1.61M	0.04%	410
2024 Q3	$713K	Sell	23,916 -12,436	-34%	-$347K	0.01%	804
2024 Q2	$1.01M	Sell	36,352 -39,284	-52%	-$1.09M	0.02%	643
2024 Q1	$2.29M	Buy	75,636 +26,850	+55%	+$740K	0.04%	418
2023 Q4	$1.35M	Sell	48,786 -428	-0.9%	-$9.42K	0.03%	516
2023 Q3	$953K	Buy	49,214 +35,221	+252%	+$749K	0.02%	594
2023 Q2	$293K	Buy	13,993 +1,171	+9%	+$22.2K	0.01%	969
2023 Q1	$241K	Sell	12,822 -1,606	-11%	-$28.3K	0.01%	960
2022 Q4	$206K	Sell	14,428 -1,885	-12%	-$29.2K	0.01%	1034
2022 Q3	$251K	Sell	16,313 -3,820	-19%	-$68K	0.01%	932
2022 Q2	$312K	Sell	20,133 -432	-2%	-$8.75K	0.01%	912
2022 Q1	$597K	Sell	20,565 -3,079	-13%	-$94.7K	0.01%	747
2021 Q4	$966K	Sell	23,644 -3,178	-12%	-$153K	0.02%	570
2021 Q3	$1.32M	Sell	26,822 -15,293	-36%	-$799K	0.03%	439
2021 Q2	$2.28M	Buy	42,115 +3,248	+8%	+$166K	0.06%	301
2021 Q1	$1.99M	Buy	38,867 +16,439	+73%	+$896K	0.06%	304
2020 Q4	$1.11M	Buy	22,428 +7,587	+51%	+$342K	0.03%	416
2020 Q3	$588K	Buy	14,841 +2,071	+16%	+$76.9K	0.02%	565
2020 Q2	$403K	Buy	12,770 +2,150	+20%	+$56.7K	0.01%	672
2020 Q1	$217K	Buy	+10,620	New	+$256K	0.01%	792

Other funds holding ARKF