Compagnie Lombard Odier SCmA’s ARK Space Exploration & Innovation ETF ARKX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,644	Closed	-$201K	–	591
2021 Q4	$201K	Buy	10,644 +3,547	+50%	+$67K	﹤0.01%	363
2021 Q3	$140K	Hold	7,097	–	–	﹤0.01%	393
2021 Q2	$149K	Sell	7,097 -17,553	-71%	-$369K	﹤0.01%	373
2021 Q1	$505K	Buy	+24,650	New	+$505K	0.01%	273