Capital Asset Advisory Services’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	-839	Closed	-$93K	–	600
2021 Q3	$93K	Buy	839 +10	+1%	+$1.11K	0.01%	466
2021 Q2	$108K	Buy	+829	New	+$108K	0.01%	479
2021 Q1	–	Sell	-221	Closed	-$28K	–	718
2020 Q4	$28K	Buy	+221	New	+$28K	0.01%	754