Aevitas Wealth Management’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	-22,451	Closed	-$2.48M	–	125
2021 Q3	$2.48M	Sell	22,451 -1,705	-7%	-$188K	1.58%	13
2021 Q2	$3.16M	Buy	24,156 +50	+0.2%	+$6.54K	2.02%	11
2021 Q1	$2.89M	Buy	24,106 +10,479	+77%	+$1.26M	2.02%	11
2020 Q4	$1.7M	Buy	+13,627	New	+$1.7M	1.24%	22