ADE LLC’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	-68	Closed	-$8K	–	91
2021 Q3	$8K	Hold	68	–	–	0.01%	203
2021 Q2	$9K	Hold	68	–	–	0.01%	210
2021 Q1	$8K	Sell	68 -18	-21%	-$2.12K	0.01%	198
2020 Q4	$11K	Buy	+86	New	+$11K	0.01%	258