Valley National Advisers’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 Q2	–	Sell	-364	Closed	-$18K	–	1176
2024 Q1	$18K	Sell	364 -80	-18%	-$3.9K	﹤0.01%	538
2023 Q4	$23K	Buy	444 +64	+17%	+$2.77K	﹤0.01%	514
2023 Q3	$15K	Hold	380	–	–	﹤0.01%	538
2023 Q2	$17K	Hold	380	–	–	﹤0.01%	527
2023 Q1	$14K	Sell	380 -100	-21%	-$3.83K	﹤0.01%	545
2022 Q4	$16K	Sell	480 -332	-41%	-$11.9K	﹤0.01%	519
2022 Q3	$30K	Buy	812 +260	+47%	+$11.6K	0.01%	443
2022 Q2	$26K	Sell	552 -204	-27%	-$9.71K	0.01%	435
2022 Q1	$50K	Buy	756 +296	+64%	+$20.9K	0.01%	366
2021 Q4	$44K	Sell	460 -379	-45%	-$41.4K	0.01%	377
2021 Q3	$93K	Hold	839	–	–	0.02%	284
2021 Q2	$110K	Buy	839 +718	+593%	+$83.7K	0.02%	268
2021 Q1	$15K	Sell	121 -9	-7%	-$1.22K	﹤0.01%	493
2020 Q4	$16K	Buy	130 +90	+225%	+$9.76K	﹤0.01%	465
2020 Q3	$4K	Buy	40 +6	+18%	+$514	﹤0.01%	580
2020 Q2	$2K	Hold	34	–	–	﹤0.01%	639
2020 Q1	$1K	Buy	+34	New	+$1.73K	﹤0.01%	671