WCG 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
2026 Q1	$924K	Sell	13,677 -8,689	-39%	-$645K	0.03%	387
2025 Q4	$1.72M	Buy	22,366 +7,171	+47%	+$594K	0.05%	279
2025 Q3	$1.31M	Sell	15,195 -2,775	-15%	-$212K	0.08%	203
2025 Q2	$1.26M	Sell	17,970 -1,780	-9%	-$98.1K	0.08%	200
2025 Q1	$940K	Sell	19,750 -580	-3%	-$33.2K	0.07%	203
2024 Q4	$1.15M	Sell	20,330 -2,833	-12%	-$152K	0.08%	197
2024 Q3	$1.1M	Sell	23,163 -1,838	-7%	-$82.6K	0.07%	213
2024 Q2	$1.1M	Sell	25,001 -5,039	-17%	-$225K	0.08%	188
2024 Q1	$1.5M	Sell	30,040 -4,324	-13%	-$211K	0.13%	145
2023 Q4	$1.8M	Sell	34,364 -607	-2%	-$26.3K	0.13%	147
2023 Q3	$1.39M	Buy	+34,971	New	+$1.54M	0.1%	165
2022 Q4	–	Sell	-7,300	Closed	-$283K	–	161
2022 Q3	$283K	Buy	7,300 +515	+8%	+$22.9K	0.04%	232
2022 Q2	$271K	Buy	+6,785	New	+$323K	0.04%	223