Aurora Private Wealth’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 Q1	–	Sell	-2,337	Closed	-$221K	–	196
2021 Q4	$221K	Sell	2,337 -270	-10%	-$25.5K	0.1%	178
2021 Q3	$288K	Buy	2,607 +45	+2%	+$4.97K	0.12%	160
2021 Q2	$335K	Buy	2,562 +20	+0.8%	+$2.62K	0.13%	141
2021 Q1	$305K	Buy	+2,542	New	+$305K	0.13%	151