TCI Wealth Advisors’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
2023 Q2	–	Sell	-397	Closed	-$16K	–	342
2023 Q1	$16K	Buy	397 +51	+15%	+$1.95K	﹤0.01%	823
2022 Q4	$10.8K	Sell	346 -34	-9%	-$1.22K	﹤0.01%	1025
2022 Q3	$14K	Buy	380 +46	+14%	+$2.05K	﹤0.01%	817
2022 Q2	$13K	Hold	334	–	–	﹤0.01%	836
2022 Q1	$22K	Sell	334 -79	-19%	-$5.57K	﹤0.01%	643
2021 Q4	$39K	Buy	413 +84	+26%	+$9.17K	0.01%	461
2021 Q3	$36K	Buy	329 +13	+4%	+$1.56K	0.01%	496
2021 Q2	$41K	Buy	316 +5	+2%	+$583	0.01%	440
2021 Q1	$37K	Buy	+311	New	+$42.1K	0.02%	424
2020 Q2	–	Sell	-1,210	Closed	-$53K	–	1457
2020 Q1	$53K	Buy	+1,210	New	+$61.7K	0.03%	292