Sunbelt Securities’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	$14.6K	Sell	216 -72	-25%	-$5.34K	﹤0.01%	1389
2025 Q4	$22.2K	Sell	288 -726	-72%	-$60.1K	﹤0.01%	1229
2025 Q3	$87.5K	Buy	1,014 +871	+609%	+$66.6K	0.01%	866
2025 Q2	$8.12K	Sell	143 -137	-49%	-$7.55K	﹤0.01%	1351
2025 Q1	$13.3K	Buy	280 +137	+96%	+$7.85K	﹤0.01%	1211
2024 Q4	$8.24K	Sell	143 -44	-24%	-$2.36K	﹤0.01%	1346
2024 Q3	$8.89K	Sell	187 -15	-7%	-$674	﹤0.01%	1315
2024 Q2	$8.88K	Sell	202 -1,406	-87%	-$62.8K	﹤0.01%	1286
2024 Q1	$80.6K	Sell	1,608 -268	-14%	-$13.1K	0.01%	761
2023 Q4	$98.3K	Hold	1,876	–	–	0.01%	680
2023 Q3	$74.4K	Sell	1,876 -120	-6%	-$5.29K	0.01%	719
2023 Q2	$88.1K	Sell	1,996 -226	-10%	-$8.98K	0.01%	674
2023 Q1	$85.5K	Buy	+2,222	New	+$85.1K	0.01%	620
2021 Q4	–	Sell	-3,530	Closed	-$411K	–	465
2021 Q3	$411K	Hold	3,530	–	–	0.07%	290
2021 Q2	$411K	Sell	3,530 -1,715	-33%	-$200K	0.07%	290
2021 Q1	$629K	Buy	+5,245	New	+$710K	0.12%	201