Compagnie Lombard Odier SCmA’s ARK Fintech Innovation ETF ARKF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,150	Closed	-$224K	–	636
2021 Q2	$224K	Buy	4,150 +300	+8%	+$16.2K	﹤0.01%	329
2021 Q1	$197K	Buy	3,850 +3,700	+2,467%	+$189K	﹤0.01%	386
2020 Q4	$7K	Hold	150	–	–	﹤0.01%	534
2020 Q3	$6K	Buy	+150	New	+$6K	﹤0.01%	472