Ascension Capital Advisors’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
2020 Q4	–	Sell	-6,967	Closed	-$276K	–	31
2020 Q3	$276K	Buy	6,967 +367	+6%	+$14.5K	0.21%	33
2020 Q2	$208K	Buy	+6,600	New	+$208K	0.18%	35