Commerzbank Aktiengesellschaft’s ARK Innovation ETF ARKK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-23,600	Closed	-$878K	–	756
2018 Q4	$878K	Hold	23,600	–	–	0.01%	514
2018 Q3	$1.12M	Hold	23,600	–	–	0.01%	523
2018 Q2	$1.06M	Sell	23,600 -5,700	-19%	-$257K	0.01%	500
2018 Q1	$1.15M	Buy	+29,300	New	+$1.15M	0.01%	492