Capital Advisors 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
2021 Q4	–	Sell	-3,917	Closed	-$433K	–	119
2021 Q3	$433K	Sell	3,917 -20,592	-84%	-$2.28M	0.15%	72
2021 Q2	$3.21M	Buy	24,509 +6,779	+38%	+$886K	1.19%	27
2021 Q1	$2.13M	Buy	+17,730	New	+$2.13M	0.92%	29