Advisory Alpha’s ARK Fintech Innovation ETF ARKF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-56,328	Closed	-$1.64M	–	249
2022 Q1	$1.64M	Buy	56,328 +7,587	+16%	+$220K	0.11%	83
2021 Q4	$1.99M	Buy	48,741 +3,077	+7%	+$126K	0.12%	87
2021 Q3	$2.25M	Buy	+45,664	New	+$2.25M	0.16%	74