Arbor Investment Advisors’s ARK Innovation ETF ARKK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-5,088	Closed	-$203K	–	87
2022 Q2	$203K	Buy	5,088 +272	+6%	+$10.9K	0.04%	103
2022 Q1	$319K	Buy	+4,816	New	+$319K	0.06%	83