Certified Advisory Corp’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	-2,090	Closed	-$231K	–	221
2021 Q3	$231K	Sell	2,090 -223	-10%	-$24.6K	0.06%	199
2021 Q2	$302K	Buy	2,313 +769	+50%	+$100K	0.08%	177
2021 Q1	$185K	Buy	+1,544	New	+$185K	0.05%	201
2020 Q2	$6K	Buy	+90	New	+$6K	﹤0.01%	610