Ballast 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 Q3	–	Sell	-513	Closed	-$67K	–	179
2021 Q2	$67K	Hold	513	–	–	0.03%	141
2021 Q1	$62K	Buy	+513	New	+$62K	0.03%	136