Associated Banc-Corp’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	-74,252	Closed	-$9.24M	–	320
2020 Q4	$9.24M	Buy	74,252 +3,753	+5%	+$467K	0.36%	76
2020 Q3	$6.49M	Buy	70,499 +5,995	+9%	+$552K	0.28%	91
2020 Q2	$4.6M	Buy	64,504 +8,413	+15%	+$600K	0.21%	108
2020 Q1	$2.47M	Buy	+56,091	New	+$2.47M	0.13%	133