Bradley Foster & Sargent’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 Q4	–	Sell	-1,938	Closed	-$214K	–	450
2021 Q3	$214K	Hold	1,938	–	–	0.01%	397
2021 Q2	$253K	Sell	1,938 -121	-6%	-$15.8K	0.01%	370
2021 Q1	$247K	Buy	+2,059	New	+$247K	0.01%	349