Capstone Financial 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	-1,655	Closed	-$216K	–	143
2021 Q2	$216K	Buy	+1,655	New	+$216K	0.02%	125
2021 Q1	–	Sell	-3,030	Closed	-$377K	–	131
2020 Q4	$377K	Buy	+3,030	New	+$377K	0.04%	69