Aprio 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	-2,168	Closed	-$240K	–	77
2021 Q3	$240K	Sell	2,168 -592	-21%	-$65.5K	0.11%	63
2021 Q2	$361K	Buy	+2,760	New	+$361K	0.17%	48