Calton & Associates’s ARK Fintech Innovation ETF ARKF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,302	Closed	-$502K	–	354
2021 Q4	$502K	Sell	12,302 -2,553	-17%	-$104K	0.13%	175
2021 Q3	$733K	Buy	14,855 +5,217	+54%	+$257K	0.16%	154
2021 Q2	$516K	Buy	9,638 +611	+7%	+$32.7K	0.1%	195
2021 Q1	$461K	Buy	+9,027	New	+$461K	0.09%	197