Avaii Wealth Management’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 Q4	–	Sell	-6,369	Closed	-$240K	–	124
2022 Q3	$240K	Sell	6,369 -172	-3%	-$6.48K	0.25%	95
2022 Q2	$261K	Sell	6,541 -203	-3%	-$8.1K	0.28%	80
2022 Q1	$447K	Buy	6,744 +136	+2%	+$9.01K	0.41%	44
2021 Q4	$625K	Buy	+6,608	New	+$625K	0.63%	30