Argent 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
2021 Q1	–	Sell	-19,741	Closed	-$2.46M	–	135
2020 Q4	$2.46M	Buy	19,741 +2,580	+15%	+$321K	1.5%	13
2020 Q3	$1.58M	Buy	+17,161	New	+$1.58M	1.08%	21