Carroll Investors’s ARK Innovation ETF ARKK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-482	Closed	-$27K	–	40
2022 Q1	$27K	Buy	482 +37	+8%	+$2.07K	0.02%	98
2021 Q4	$35K	Buy	+445	New	+$35K	0.02%	111