Cardinal Point 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 Q3	$10.5M	Sell	94,585 -16,108	-15%	-$1.78M	4.91%	7
2021 Q2	$14.5M	Sell	110,693 -15,771	-12%	-$2.06M	6.54%	3
2021 Q1	$15.2M	Sell	126,464 -2,756	-2%	-$331K	7.64%	3
2020 Q4	$16.1M	Buy	+129,220	New	+$16.1M	8.17%	4