Abacus Wealth Partners’s ARK Innovation ETF ARKK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,000	Closed	-$221K	–	124
2021 Q3	$221K	Sell	2,000 -64	-3%	-$7.07K	0.08%	102
2021 Q2	$270K	Buy	2,064 +64	+3%	+$8.37K	0.11%	81
2021 Q1	$240K	Buy	+2,000	New	+$240K	0.17%	89